Assenagon Asset Management S.A. Arcbest Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$87.99 - $124.73 $247,603 - $350,990	-2,814 Reduced 15.78%	15,020 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$95.42 - $119.41 $304,485 - $381,037	-3,191 Reduced 15.18%	17,834 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$83.78 - $99.36 $264,661 - $313,878	3,159 Added 17.68%	21,025 $2.08 Million
Q1 2023 Apr 18, 2023	SELL	$68.81 - $103.92 $148,629 - $224,467	-2,160 Reduced 10.79%	17,866 $1.65 Million
Q4 2022 Jan 12, 2023	BUY	$69.34 - $85.4 $11,649 - $14,347	168 Added 0.85%	20,026 $1.4 Million
Q3 2022 Oct 27, 2022	SELL	$70.23 - $91.98 $4.47 Million - $5.86 Million	-63,672 Reduced 76.23%	19,858 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$66.78 - $85.1 $2.59 Million - $3.29 Million	38,712 Added 86.38%	83,530 $5.88 Million
Q1 2022 Apr 25, 2022	BUY	$80.09 - $115.46 $3.59 Million - $5.17 Million	44,818 New	44,818 $3.61 Million
Q4 2021 Feb 01, 2022	SELL	$82.13 - $121.82 $3.78 Million - $5.61 Million	-46,074 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$53.72 - $81.77 $702,120 - $1.07 Million	13,070 Added 39.6%	46,074 $3.77 Million
Q2 2021 Jul 15, 2021	BUY	$54.15 - $90.45 $1.45 Million - $2.42 Million	26,740 Added 426.88%	33,004 $1.92 Million
Q1 2021 Apr 26, 2021	SELL	$43.08 - $73.9 $3.59 Million - $6.17 Million	-83,440 Reduced 93.02%	6,264 $441,000
Q4 2020 Feb 01, 2021	BUY	$29.99 - $44.99 $2.16 Million - $3.24 Million	72,106 Added 409.74%	89,704 $3.83 Million
Q3 2020 Oct 07, 2020	BUY	$25.59 - $34.81 $450,332 - $612,586	17,598 New	17,598 $547,000
Q3 2019 Oct 16, 2019	SELL	$25.33 - $31.97 $1.1 Million - $1.39 Million	-43,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.06 - $33.69 $1.09 Million - $1.47 Million	43,500 New	43,500 $1.22 Million

Others Institutions Holding ARCB

# of Institutions

315

Shares Held

21.8M

Call Options Held

383K

Put Options Held

202K

View Full List

About ARCBEST CORP

Ticker ARCB
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 24,529,100
Market Cap $2.28B
Description
ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal pro...

More about ARCB

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