A detailed history of Assenagon Asset Management S.A. transactions in American Superconductor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 103,383 shares of AMSC stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,383
Previous 1,057,064 90.22%
Holding current value
$3.4 Million
Previous $24.7 Million 90.14%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$18.42 - $32.42 $17.6 Million - $30.9 Million
-953,681 Reduced 90.22%
103,383 $2.44 Million
Q2 2024

Jul 18, 2024

BUY
$11.66 - $26.34 $10.7 Million - $24.1 Million
914,872 Added 643.41%
1,057,064 $24.7 Million
Q1 2024

Apr 24, 2024

BUY
$9.67 - $14.96 $1.13 Million - $1.75 Million
116,786 Added 459.68%
142,192 $1.92 Million
Q4 2023

Jan 17, 2024

SELL
$5.83 - $11.66 $138,614 - $277,228
-23,776 Reduced 48.34%
25,406 $283,000
Q3 2023

Nov 06, 2023

BUY
$6.06 - $16.13 $298,042 - $793,305
49,182 New
49,182 $371,000
Q3 2022

Oct 27, 2022

BUY
$4.38 - $6.23 $1.45 Million - $2.06 Million
330,251 New
330,251 $1.45 Million
Q2 2022

Jul 27, 2022

SELL
$4.52 - $8.24 $276,935 - $504,856
-61,269 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$7.37 - $11.02 $165,353 - $247,244
22,436 Added 57.78%
61,269 $466,000
Q4 2021

Feb 01, 2022

SELL
$10.75 - $19.29 $2,526 - $4,533
-235 Reduced 0.6%
38,833 $423,000
Q3 2021

Oct 19, 2021

SELL
$11.44 - $17.79 $71,305 - $110,885
-6,233 Reduced 13.76%
39,068 $570,000
Q2 2021

Jul 15, 2021

BUY
$12.76 - $19.29 $578,040 - $873,856
45,301 New
45,301 $788,000
Q1 2021

Apr 26, 2021

SELL
$17.16 - $30.06 $1.63 Million - $2.85 Million
-94,894 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$13.09 - $25.76 $1.24 Million - $2.44 Million
94,894 New
94,894 $0
Q3 2019

Oct 16, 2019

SELL
$7.37 - $10.11 $1.27 Million - $1.74 Million
-171,832 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$8.23 - $13.43 $1.41 Million - $2.31 Million
171,832 New
171,832 $1.6 Million

Others Institutions Holding AMSC

About AMERICAN SUPERCONDUCTOR CORP


  • Ticker AMSC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 28,566,200
  • Market Cap $938M
  • Description
  • American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...
More about AMSC
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.