Assenagon Asset Management S.A. Colgate Palmolive CO Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 517,526 shares of CL stock, worth $45.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
517,526
Previous 437,863 18.19%
Holding current value
$45.9 Million
Previous $45.5 Million 3.51%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$90.22 - $102.31 $7.19 Million - $8.15 Million
79,663 Added 18.19%
517,526 $47 Million
Q3 2024

Oct 23, 2024
BUY
$95.54 - $108.77 $23.2 Million - $26.5 Million
243,185 Added 124.92%
437,863 $45.5 Million
Q2 2024

Jul 18, 2024
SELL
$85.85 - $98.99 $8.52 Million - $9.83 Million
-99,290 Reduced 33.78%
194,678 $18.9 Million
Q1 2024

Apr 24, 2024
SELL
$79.89 - $90.05 $91.2 Million - $103 Million
-1,142,086 Reduced 79.53%
293,968 $26.5 Million
Q4 2023

Jan 17, 2024
BUY
$68.87 - $79.71 $47.4 Million - $54.9 Million
688,733 Added 92.16%
1,436,054 $114 Million
Q3 2023

Nov 06, 2023
SELL
$71.05 - $77.96 $17.1 Million - $18.8 Million
-241,144 Reduced 24.4%
747,321 $53.1 Million
Q2 2023

Jul 25, 2023
SELL
$74.38 - $81.98 $14.1 Million - $15.6 Million
-189,843 Reduced 16.11%
988,465 $76.2 Million
Q1 2023

Apr 18, 2023
SELL
$71.31 - $79.96 $865,346 - $970,314
-12,135 Reduced 1.02%
1,178,308 $88.5 Million
Q4 2022

Jan 12, 2023
BUY
$68.48 - $79.94 $6.23 Million - $7.28 Million
91,026 Added 8.28%
1,190,443 $93.8 Million
Q3 2022

Oct 27, 2022
BUY
$70.25 - $82.95 $36.6 Million - $43.2 Million
521,188 Added 90.14%
1,099,417 $77.2 Million
Q2 2022

Jul 27, 2022
SELL
$73.92 - $82.1 $31.2 Million - $34.6 Million
-421,554 Reduced 42.16%
578,229 $46.3 Million
Q1 2022

Apr 25, 2022
BUY
$72.2 - $85.22 $67.2 Million - $79.3 Million
930,063 Added 1334.0%
999,783 $75.8 Million
Q4 2021

Feb 01, 2022
SELL
$74.42 - $85.34 $97.1 Million - $111 Million
-1,304,177 Reduced 94.93%
69,720 $5.95 Million
Q3 2021

Oct 19, 2021
BUY
$75.58 - $84.39 $94.2 Million - $105 Million
1,246,112 Added 975.16%
1,373,897 $104 Million
Q2 2021

Jul 15, 2021
BUY
$78.55 - $84.59 $6.22 Million - $6.7 Million
79,235 Added 163.2%
127,785 $10.4 Million
Q1 2021

Apr 26, 2021
SELL
$74.44 - $84.52 $18.1 Million - $20.5 Million
-243,022 Reduced 83.35%
48,550 $3.83 Million
Q4 2020

Feb 01, 2021
BUY
$76.67 - $86.26 $21.1 Million - $23.8 Million
275,373 Added 1699.94%
291,572 $24.9 Million
Q3 2020

Oct 07, 2020
SELL
$73.03 - $79.47 $7.61 Million - $8.28 Million
-104,156 Reduced 86.54%
16,199 $1.25 Million
Q2 2020

Jul 21, 2020
SELL
$65.55 - $74.36 $11.3 Million - $12.8 Million
-172,656 Reduced 58.92%
120,355 $8.82 Million
Q1 2020

Apr 17, 2020
BUY
$59.89 - $77.35 $8.4 Million - $10.8 Million
140,236 Added 91.79%
293,011 $19.4 Million
Q4 2019

Jan 17, 2020
SELL
$65.41 - $72.07 $18.7 Million - $20.6 Million
-286,488 Reduced 65.22%
152,775 $10.5 Million
Q3 2019

Oct 16, 2019
BUY
$68.8 - $75.57 $1.96 Million - $2.15 Million
28,423 Added 6.92%
439,263 $32.3 Million
Q2 2019

Aug 12, 2019
BUY
$67.55 - $73.99 $22.4 Million - $24.5 Million
331,632 Added 418.68%
410,840 $29.4 Million
Q1 2019

Apr 26, 2019
SELL
$58.97 - $68.54 $63.8 Million - $74.1 Million
-1,081,294 Reduced 93.17%
79,208 $5.43 Million
Q4 2018

Jan 23, 2019
BUY
$57.88 - $67.39 $53.1 Million - $61.8 Million
917,012 Added 376.61%
1,160,502 $69.1 Million
Q3 2018

Oct 29, 2018
BUY
$64.58 - $69.09 $15.7 Million - $16.8 Million
243,490 New
243,490 $16.3 Million
Q2 2018

Jul 17, 2018
SELL
$61.65 - $72.44 $918,523 - $1.08 Million
-14,899 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$68.19 - $77.5 $805,051 - $914,965
-11,806 Reduced 44.21%
14,899 $1.07 Million
Q4 2017

Jan 25, 2018
SELL
$69.2 - $75.99 $6.47 Million - $7.11 Million
-93,541 Reduced 77.79%
26,705 $2.02 Million
Q3 2017

Oct 18, 2017
BUY
$70.78 - $73.39 $8.51 Million - $8.82 Million
120,246
120,246 $8.76 Million

Others Institutions Holding CL

# of Institutions
2,109
Shares Held
657M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $74B
  • Description
  • Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...
More about CL
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