Assenagon Asset Management S.A. Car Gurus, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Car Gurus, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 224,225 shares of CARG stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,225

Previous 126,486 77.27%

Holding current value

$7.66 Million

Previous $4.23 Million 97.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$29.11 - $37.85 $2.85 Million - $3.7 Million	97,739 Added 77.27%	224,225 $8.35 Million
Q2 2025 Jul 11, 2025	BUY	$25.19 - $33.64 $2.57 Million - $3.44 Million	102,187 Added 420.54%	126,486 $4.23 Million
Q1 2025 Apr 15, 2025	SELL	$28.82 - $40.55 $5.31 Million - $7.47 Million	-184,129 Reduced 88.34%	24,299 $707,000
Q4 2024 Jan 14, 2025	SELL	$29.05 - $38.78 $4.76 Million - $6.36 Million	-163,951 Reduced 44.03%	208,428 $7.62 Million
Q3 2024 Oct 23, 2024	BUY	$22.11 - $30.58 $7.1 Million - $9.83 Million	321,318 Added 629.28%	372,379 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$21.22 - $26.72 $1.08 Million - $1.36 Million	51,061 New	51,061 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$15.93 - $27.95 $1.63 Million - $2.86 Million	-102,259 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$16.14 - $38.06 $7.22 Million - $17 Million	-447,483 Reduced 81.4%	102,259 $1.94 Million
Q4 2019 Jan 17, 2020	BUY	$28.68 - $40.15 $14.5 Million - $20.4 Million	506,955 Added 1184.83%	549,742 $19.3 Million
Q3 2019 Oct 16, 2019	BUY	$30.07 - $37.97 $436,466 - $551,134	14,515 Added 51.34%	42,787 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$33.52 - $41.45 $947,677 - $1.17 Million	28,272 New	28,272 $1.02 Million

Others Institutions Holding CARG

# of Institutions

370

Shares Held

90.4M

Call Options Held

351K

Put Options Held

38.9K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.51B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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Assenagon Asset Management S.A. Car Gurus, Inc. Transaction History