A detailed history of Assenagon Asset Management S.A. transactions in Apollo Global Management, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,161 shares of APO stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,161
Previous 214,650 95.27%
Holding current value
$1.66 Million
Previous $25.3 Million 95.0%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$99.16 - $125.81 $20.3 Million - $25.7 Million
-204,489 Reduced 95.27%
10,161 $1.27 Million
Q2 2024

Jul 18, 2024

SELL
$107.3 - $118.77 $64.8 Million - $71.8 Million
-604,300 Reduced 73.79%
214,650 $25.3 Million
Q1 2024

Apr 24, 2024

BUY
$91.33 - $114.53 $43.7 Million - $54.8 Million
478,303 Added 140.41%
818,950 $92.1 Million
Q4 2023

Jan 17, 2024

BUY
$77.44 - $94.76 $18,972 - $23,216
245 Added 0.07%
340,647 $31.7 Million
Q3 2023

Nov 06, 2023

SELL
$74.51 - $92.48 $7.09 Million - $8.8 Million
-95,124 Reduced 21.84%
340,402 $30.6 Million
Q2 2023

Jul 25, 2023

SELL
$58.04 - $77.39 $8.49 Million - $11.3 Million
-146,297 Reduced 25.14%
435,526 $33.5 Million
Q1 2023

Apr 18, 2023

BUY
$56.53 - $73.89 $21.5 Million - $28.1 Million
379,796 Added 187.99%
581,823 $36.7 Million
Q4 2022

Jan 12, 2023

BUY
$47.12 - $69.4 $9.23 Million - $13.6 Million
195,987 Added 3244.82%
202,027 $12.9 Million
Q3 2022

Oct 27, 2022

SELL
$46.5 - $61.48 $24.8 Million - $32.8 Million
-532,903 Reduced 98.88%
6,040 $281,000
Q2 2022

Jul 27, 2022

BUY
$46.78 - $63.36 $25.2 Million - $34.1 Million
538,943 New
538,943 $26.1 Million

Others Institutions Holding APO

About Apollo Global Management, Inc.


  • Ticker APO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 600,000,000
  • Market Cap $97.7B
  • Description
  • Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, midd...
More about APO
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