Assenagon Asset Management S.A. Amn Healthcare Services Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Amn Healthcare Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,605 shares of AMN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,605

Previous 41,609 0.01%

Holding current value

$1.02 Million

Previous $1.76 Million 43.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$22.94 - $42.42 $91 - $169	-4 Reduced 0.01%	41,605 $995,000
Q3 2024 Oct 23, 2024	SELL	$41.07 - $68.05 $1.97 Million - $3.27 Million	-47,985 Reduced 53.56%	41,609 $1.76 Million
Q2 2024 Jul 18, 2024	SELL	$51.23 - $62.36 $4.85 Million - $5.91 Million	-94,747 Reduced 51.4%	89,594 $4.59 Million
Q1 2024 Apr 24, 2024	BUY	$54.85 - $79.13 $6.18 Million - $8.92 Million	112,745 Added 157.47%	184,341 $11.5 Million
Q4 2023 Jan 17, 2024	BUY	$58.17 - $87.38 $4.16 Million - $6.26 Million	71,596 New	71,596 $5.36 Million
Q1 2023 Apr 18, 2023	BUY	$81.77 - $112.65 $1.9 Million - $2.62 Million	23,231 Added 187.26%	35,637 $2.96 Million
Q4 2022 Jan 12, 2023	BUY	$101.84 - $127.04 $648,822 - $809,371	6,371 Added 105.57%	12,406 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$100.85 - $123.81 $302 - $371	-3 Reduced 0.05%	6,035 $639,000
Q2 2022 Jul 27, 2022	SELL	$85.07 - $112.45 $72,309 - $95,582	-850 Reduced 12.34%	6,038 $662,000
Q1 2022 Apr 25, 2022	SELL	$91.96 - $120.8 $16.9 Million - $22.2 Million	-183,671 Reduced 96.39%	6,888 $719,000
Q4 2021 Feb 01, 2022	BUY	$94.48 - $124.24 $2.15 Million - $2.82 Million	22,721 Added 13.54%	190,559 $23.3 Million
Q3 2021 Oct 19, 2021	BUY	$94.51 - $116.73 $10.7 Million - $13.2 Million	113,384 Added 208.22%	167,838 $19.3 Million
Q2 2021 Jul 15, 2021	BUY	$73.38 - $96.98 $4 Million - $5.28 Million	54,454 New	54,454 $5.28 Million
Q1 2020 Apr 17, 2020	SELL	$48.28 - $81.99 $241,737 - $410,523	-5,007 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$54.05 - $62.31 $310,084 - $357,472	-5,737 Reduced 53.4%	5,007 $312,000
Q3 2019 Oct 16, 2019	BUY	$49.92 - $58.4 $536,340 - $627,449	10,744 New	10,744 $618,000
Q1 2019 Apr 26, 2019	SELL	$46.01 - $65.21 $896,780 - $1.27 Million	-19,491 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$49.78 - $64.47 $970,261 - $1.26 Million	19,491 New	19,491 $1.1 Million
Q2 2018 Jul 17, 2018	SELL	$51.9 - $67.75 $1.02 Million - $1.34 Million	-19,741 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$48.45 - $59.8 $956,451 - $1.18 Million	19,741 New	19,741 $1.12 Million

Others Institutions Holding AMN

# of Institutions

330

Shares Held

36.5M

Call Options Held

211K

Put Options Held

174K

View Full List

About AMN HEALTHCARE SERVICES INC

Ticker AMN
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 43,272,600
Market Cap $1.06B
Description
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel n...

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Assenagon Asset Management S.A. Amn Healthcare Services Inc Transaction History