A detailed history of Assenagon Asset Management S.A. transactions in Adtran Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 662,154 shares of ADTN stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
662,154
Previous 40,248 1545.18%
Holding current value
$5.42 Million
Previous $211,000 1760.66%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$4.68 - $6.77 $2.91 Million - $4.21 Million
621,906 Added 1545.18%
662,154 $3.93 Million
Q2 2024

Jul 18, 2024

BUY
$4.38 - $5.83 $176,286 - $234,645
40,248 New
40,248 $211,000
Q4 2022

Jan 12, 2023

BUY
$18.19 - $22.66 $1.41 Million - $1.76 Million
77,647 Added 532.16%
92,238 $1.73 Million
Q3 2022

Oct 27, 2022

BUY
$17.84 - $25.09 $260,303 - $366,088
14,591 New
14,591 $286,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $634M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
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