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 $1.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,115 -0.0%

Holding current value

$1.7 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

855

Shares Held

79.2M

Call Options Held

780K

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 $34.9B

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Ascension Asset Management LLC Resmed Inc Transaction History