Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 260.3% |
$983K - $1.47M
|
1.94K
$1.43M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.3K+ 4.54% |
$908K - $1.36M
|
29.9K
$22M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.29KNew |
$905K - $1.35M
|
1.29K
$953K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.29K+ 2.44% |
$900K - $1.35M
|
53.9K
$39.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.28K+ 22.2% |
$895K - $1.34M
|
7.03K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.28KNew |
$895K - $1.34M
|
1.28K
$942K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.28K+ 25520.0% |
$894K - $1.34M
|
1.28K
$944K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1.24K+ 124100.0% |
$869K - $1.3M
|
1.24K
$916K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
1.23K+ 7.28% |
$863K - $1.29M
|
18.2K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.22K+ 2.12% |
$856K - $1.28M
|
59K
$43.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.2KNew |
$840K - $1.26M
|
1.2K
$884K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$810K - $1.21M
|
1.16K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$807K - $1.21M
|
1.15K
$850K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.14K+ 12.21% |
$796K - $1.19M
|
10.5K
$7.7M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 18.83% |
$784K - $1.17M
|
7.07K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.11K+ 2.93% |
$774K - $1.16M
|
38.9K
$28.7M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.08K+ 115.26% |
$756K - $1.13M
|
2.02K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.07K+ 15.82% |
$749K - $1.12M
|
7.83K
$5.77M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.04KNew |
$730K - $1.09M
|
1.04K
$768K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.01K+ 41.1% |
$705K - $1.05M
|
3.46K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.01K+ 22.36% |
$704K - $1.05M
|
5.51K
$4.06M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1KNew |
$700K - $1.05M
|
1K
$737K
|
|
|
May 08, 2024
Q1 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
1KNew |
$700K - $1.05M
|
1K
$737K
|
|
|
May 14, 2024
Q1 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
980New |
$686K - $1.03M
|
980
$722K
|
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
972New |
$681K - $1.02M
|
972
$717K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
965New |
$676K - $1.01M
|
965
$711K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
955New |
$669K - $1M
|
955
$704K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
943New |
$660K - $988K
|
943
$695K
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
940New |
$658K - $985K
|
940
$693K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
932+ 3.38% |
$653K - $976K
|
28.5K
$21M
|
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
928+ 117.02% |
$650K - $972K
|
1.72K
$1.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
916New |
$641K - $959K
|
916
$675K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
883New |
$618K - $925K
|
883
$651K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
882+ 0.33% |
$618K - $924K
|
268K
$198M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
869New |
$609K - $910K
|
869
$641K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
830New |
$581K - $869K
|
830
$612K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
827+ 79.9% |
$579K - $866K
|
1.86K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
822+ 142.46% |
$576K - $861K
|
1.4K
$1.03M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
814+ 20.0% |
$570K - $853K
|
4.88K
$3.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
810New |
$567K - $848K
|
810
$597K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
800New |
$560K - $838K
|
800
$590K
|
|
|
May 07, 2024
Q1 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
783+ 4.28% |
$548K - $820K
|
19.1K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
780New |
$546K - $817K
|
780
$575K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
776+ 258.67% |
$543K - $813K
|
1.08K
$793K
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
768New |
$538K - $804K
|
768
$566K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
765+ 1.06% |
$536K - $801K
|
73.1K
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
750+ 22.95% |
$525K - $786K
|
4.02K
$2.96M
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
742New |
$520K - $777K
|
742
$547K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
738+ 7.22% |
$517K - $773K
|
11K
$8.08M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
735+ 35.56% |
$515K - $770K
|
2.8K
$2.07M
|