Assenagon Asset Management S.A. American Woodmark Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in American Woodmark Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,100 shares of AMWD stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,100

Previous 28,727 22.18%

Holding current value

$3.2 Million

Previous $2.92 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.15 - $101.79 $491,676 - $648,707	6,373 Added 22.18%	35,100 $2.76 Million
Q1 2024 Apr 24, 2024	SELL	$88.74 - $102.31 $1.92 Million - $2.21 Million	-21,639 Reduced 42.96%	28,727 $2.92 Million
Q4 2023 Jan 17, 2024	SELL	$65.75 - $93.73 $3.54 Million - $5.05 Million	-53,908 Reduced 51.7%	50,366 $4.68 Million
Q3 2023 Nov 06, 2023	BUY	$71.91 - $80.1 $3.59 Million - $4 Million	49,903 Added 91.78%	104,274 $7.88 Million
Q2 2023 Jul 25, 2023	SELL	$48.03 - $76.37 $1.2 Million - $1.91 Million	-24,950 Reduced 31.45%	54,371 $4.15 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $60.26 $1.89 Million - $2.31 Million	38,384 Added 93.76%	79,321 $4.13 Million
Q4 2022 Jan 12, 2023	BUY	$41.81 - $56.7 $1.71 Million - $2.32 Million	40,937 New	40,937 $2 Million
Q2 2021 Jul 15, 2021	SELL	$81.69 - $105.19 $1.3 Million - $1.67 Million	-15,922 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.51 - $106.36 $1.38 Million - $1.69 Million	15,922 New	15,922 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$81.16 - $104.7 $1.18 Million - $1.53 Million	-14,594 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$71.85 - $95.14 $1.05 Million - $1.39 Million	14,594 New	14,594 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$88.02 - $108.46 $685,851 - $845,120	-7,792 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$71.73 - $90.1 $2.17 Million - $2.73 Million	-30,270 Reduced 79.53%	7,792 $693,000
Q2 2019 Aug 12, 2019	BUY	$72.49 - $92.58 $2.76 Million - $3.52 Million	38,062 New	38,062 $3.22 Million

Others Institutions Holding AMWD

# of Institutions

240

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.52B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Assenagon Asset Management S.A. American Woodmark Corp Transaction History