Assenagon Asset Management S.A. Astrazeneca PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 871,893 shares of AZN stock, worth $57.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

871,893

Previous 533,327 63.48%

Holding current value

$57.1 Million

Previous $41.6 Million 63.33%

% of portfolio

0.14%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.67 - $87.62 $26 Million - $29.7 Million	338,566 Added 63.48%	871,893 $67.9 Million
Q2 2024 Jul 18, 2024	BUY	$66.81 - $80.83 $18.4 Million - $22.2 Million	275,023 Added 106.47%	533,327 $41.6 Million
Q1 2024 Apr 24, 2024	BUY	$61.03 - $69.57 $15.8 Million - $18 Million	258,304 New	258,304 $17.5 Million
Q3 2023 Nov 06, 2023	BUY	$64.85 - $71.7 $2.15 Million - $2.37 Million	33,094 New	33,094 $2.24 Million
Q1 2023 Apr 18, 2023	SELL	$63.15 - $71.6 $14.6 Million - $16.6 Million	-231,403 Reduced 50.21%	229,438 $15.9 Million
Q4 2022 Jan 12, 2023	BUY	$54.21 - $70.44 $25 Million - $32.5 Million	460,841 New	460,841 $31.2 Million
Q1 2022 Apr 25, 2022	SELL	$55.72 - $67.12 $23 Million - $27.7 Million	-412,818 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$54.02 - $63.83 $14.3 Million - $16.8 Million	-263,862 Reduced 38.99%	412,818 $24 Million
Q3 2021 Oct 19, 2021	BUY	$55.56 - $60.79 $37.6 Million - $41.1 Million	676,680 New	676,680 $40.6 Million
Q1 2021 Apr 26, 2021	SELL	$47.16 - $54.44 $1.97 Million - $2.28 Million	-41,848 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$48.52 - $58.02 $1.13 Million - $1.35 Million	23,204 Added 124.46%	41,848 $2.09 Million
Q3 2020 Oct 07, 2020	SELL	$53.07 - $61.1 $1.86 Million - $2.14 Million	-35,071 Reduced 65.29%	18,644 $1.02 Million
Q2 2020 Jul 21, 2020	SELL	$43.1 - $55.31 $177,830 - $228,209	-4,126 Reduced 7.13%	53,715 $2.84 Million
Q1 2020 Apr 17, 2020	BUY	$37.79 - $51.33 $2.19 Million - $2.97 Million	57,841 New	57,841 $2.58 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $203B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Assenagon Asset Management S.A. Astrazeneca PLC Transaction History