Assenagon Asset Management S.A. Angiodynamics Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Angiodynamics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 425,108 shares of ANGO stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,108

Previous 396,609 7.19%

Holding current value

$2.87 Million

Previous $2.4 Million 37.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$5.51 - $7.84 $157,029 - $223,432	28,499 Added 7.19%	425,108 $3.31 Million
Q2 2024 Jul 18, 2024	SELL	$5.65 - $7.03 $2.34 Million - $2.92 Million	-414,723 Reduced 51.12%	396,609 $2.4 Million
Q1 2024 Apr 24, 2024	SELL	$5.27 - $8.03 $1.28 Million - $1.95 Million	-242,690 Reduced 23.03%	811,332 $4.76 Million
Q3 2023 Nov 06, 2023	BUY	$7.02 - $10.32 $3.42 Million - $5.02 Million	486,501 Added 85.72%	1,054,022 $7.7 Million
Q2 2023 Jul 25, 2023	SELL	$8.29 - $11.16 $886,905 - $1.19 Million	-106,985 Reduced 15.86%	567,521 $5.92 Million
Q1 2023 Apr 18, 2023	BUY	$9.1 - $15.48 $4.82 Million - $8.19 Million	529,145 Added 364.02%	674,506 $6.97 Million
Q4 2022 Jan 12, 2023	BUY	$12.06 - $21.55 $1.57 Million - $2.8 Million	130,118 Added 853.62%	145,361 $2 Million
Q3 2022 Oct 27, 2022	BUY	$19.54 - $24.3 $297,848 - $370,404	15,243 New	15,243 $312,000
Q1 2022 Apr 25, 2022	SELL	$20.46 - $29.16 $462,027 - $658,491	-22,582 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$24.35 - $30.97 $1.05 Million - $1.33 Million	-43,004 Reduced 65.57%	22,582 $623,000
Q3 2021 Oct 19, 2021	SELL	$23.36 - $29.2 $291,509 - $364,386	-12,479 Reduced 15.99%	65,586 $1.7 Million
Q2 2021 Jul 15, 2021	SELL	$22.39 - $28.07 $751,744 - $942,450	-33,575 Reduced 30.07%	78,065 $2.12 Million
Q4 2020 Feb 01, 2021	SELL	$10.34 - $15.33 $5.74 Million - $8.51 Million	-554,946 Reduced 83.25%	111,640 $1.71 Million
Q3 2020 Oct 07, 2020	BUY	$8.26 - $12.74 $1.16 Million - $1.79 Million	140,286 Added 26.66%	666,586 $8.04 Million
Q2 2020 Jul 21, 2020	BUY	$9.05 - $12.01 $2.29 Million - $3.04 Million	253,343 Added 92.81%	526,300 $5.35 Million
Q1 2020 Apr 17, 2020	SELL	$8.33 - $16.9 $100,001 - $202,884	-12,005 Reduced 4.21%	272,957 $2.85 Million
Q4 2019 Jan 17, 2020	BUY	$14.23 - $18.16 $3.28 Million - $4.18 Million	230,262 Added 420.95%	284,962 $4.56 Million
Q3 2019 Oct 16, 2019	BUY	$17.78 - $21.89 $682,752 - $840,576	38,400 Added 235.58%	54,700 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $25.01 $306,114 - $407,663	16,300 New	16,300 $321,000

Others Institutions Holding ANGO

# of Institutions

141

Shares Held

32.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $264M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

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Assenagon Asset Management S.A. Angiodynamics Inc Transaction History