Ascension Asset Management LLC Resmed Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Resmed Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 7,115 shares of RMD stock, worth $1.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,115 -0.0%

Holding current value

$1.76 Million

Previous $1.41 Million 3.34%

% of portfolio

0.71%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$165.79 - $198.03 $1.24 Million - $1.48 Million	-7,471 Reduced 51.22%	7,115 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$205.77 - $233.97 $5,144 - $5,849	-25 Reduced 0.17%	14,586 $3.04 Million
Q2 2022 Aug 05, 2022	SELL	$191.41 - $252.08 $26,988 - $35,543	-141 Reduced 0.96%	14,611 $3.06 Million
Q4 2021 Feb 15, 2022	SELL	$248.03 - $268.66 $49,606 - $53,732	-200 Reduced 1.34%	14,752 $3.84 Million
Q2 2021 Jul 29, 2021	SELL	$187.97 - $247.09 $46,992 - $61,772	-250 Reduced 1.64%	14,952 $3.69 Million
Q1 2021 May 04, 2021	BUY	$179.46 - $222.28 $2.73 Million - $3.38 Million	15,202 New	15,202 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$167.5 - $220.59 $2.63 Million - $3.47 Million	-15,727 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$168.14 - $205.63 $9,752 - $11,926	-58 Reduced 0.37%	15,727 $2.7 Million
Q1 2020 Aug 19, 2020	BUY	$114.34 - $176.62 $11,434 - $17,662	100 Added 0.64%	15,785 $2.33 Million
Q3 2019 Oct 22, 2019	SELL	$123.37 - $140.33 $157,296 - $178,920	-1,275 Reduced 7.52%	15,685 $2.12 Million
Q1 2019 May 14, 2019	SELL	$91.56 - $117.84 $18,312 - $23,568	-200 Reduced 1.17%	16,960 $1.76 Million
Q3 2018 Oct 30, 2018	BUY	$103.52 - $115.55 $6,211 - $6,933	60 Added 0.35%	17,160 $1.98 Million
Q2 2018 Aug 08, 2018	BUY	$93.62 - $107.93 $60,853 - $70,154	650 Added 3.95%	17,100 $1.77 Million
Q4 2017 Jan 24, 2018	BUY	$76.14 - $86.44 $1.25 Million - $1.42 Million	16,450	16,450 $1.39 Million

Others Institutions Holding RMD

# of Institutions

867

Shares Held

78.9M

Call Options Held

777K

Put Options Held

1.21M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $36.2B

More about RMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Account

Ascension Asset Management LLC Resmed Inc Transaction History