Assenagon Asset Management S.A. Clorox CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Clorox CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 87,912 shares of CLX stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,912

Previous 96,969 9.34%

Holding current value

$14 Million

Previous $13.2 Million 8.21%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$131.73 - $166.97 $1.19 Million - $1.51 Million	-9,057 Reduced 9.34%	87,912 $14.3 Million
Q2 2024 Jul 18, 2024	BUY	$128.21 - $151.65 $9.79 Million - $11.6 Million	76,397 Added 371.36%	96,969 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$139.73 - $157.03 $2.12 Million - $2.38 Million	15,176 Added 281.25%	20,572 $3.15 Million
Q4 2023 Jan 17, 2024	SELL	$115.38 - $145.63 $14,999 - $18,931	-130 Reduced 2.35%	5,396 $769,000
Q3 2023 Nov 06, 2023	SELL	$128.62 - $166.13 $2.6 Million - $3.36 Million	-20,200 Reduced 78.52%	5,526 $724,000
Q2 2023 Jul 25, 2023	BUY	$153.94 - $175.61 $1.53 Million - $1.74 Million	9,919 Added 62.75%	25,726 $4.09 Million
Q1 2023 Apr 18, 2023	BUY	$139.79 - $158.24 $1.27 Million - $1.44 Million	9,072 Added 134.7%	15,807 $2.5 Million
Q4 2022 Jan 12, 2023	SELL	$125.76 - $150.99 $1.19 Million - $1.43 Million	-9,468 Reduced 58.43%	6,735 $945,000
Q3 2022 Oct 27, 2022	BUY	$128.39 - $149.74 $1.41 Million - $1.65 Million	11,021 Added 212.68%	16,203 $2.08 Million
Q2 2022 Jul 27, 2022	BUY	$122.57 - $158.28 $111,906 - $144,509	913 Added 21.39%	5,182 $731,000
Q1 2022 Apr 25, 2022	BUY	$127.62 - $186.6 $2,424 - $3,545	19 Added 0.45%	4,269 $594,000
Q4 2021 Feb 01, 2022	SELL	$158.99 - $178.17 $112,246 - $125,788	-706 Reduced 14.25%	4,250 $741,000
Q3 2021 Oct 19, 2021	BUY	$162.19 - $187.74 $285,940 - $330,985	1,763 Added 55.21%	4,956 $821,000
Q2 2021 Jul 15, 2021	BUY	$172.46 - $195.89 $82,608 - $93,831	479 Added 17.65%	3,193 $574,000
Q1 2021 Apr 26, 2021	BUY	$178.17 - $222.18 $78,394 - $97,759	440 Added 19.35%	2,714 $523,000
Q4 2020 Feb 01, 2021	SELL	$194.91 - $221.17 $3.55 Million - $4.03 Million	-18,210 Reduced 88.9%	2,274 $459,000
Q3 2020 Oct 07, 2020	SELL	$206.85 - $237.74 $478,444 - $549,892	-2,313 Reduced 10.15%	20,484 $4.31 Million
Q2 2020 Jul 21, 2020	BUY	$174.66 - $219.37 $3.98 Million - $5 Million	22,797 New	22,797 $5 Million
Q1 2020 Apr 17, 2020	SELL	$151.52 - $197.88 $3.44 Million - $4.49 Million	-22,678 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$145.02 - $153.54 $1.85 Million - $1.96 Million	12,767 Added 128.82%	22,678 $3.48 Million
Q3 2019 Oct 16, 2019	BUY	$150.23 - $166.33 $242,020 - $267,957	1,611 Added 19.41%	9,911 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $14.1 Million - $15.4 Million	-96,432 Reduced 92.08%	8,300 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$145.65 - $161.31 $13.9 Million - $15.4 Million	95,530 Added 1038.14%	104,732 $16.8 Million
Q4 2018 Jan 23, 2019	SELL	$142.18 - $166.36 $2.36 Million - $2.77 Million	-16,625 Reduced 64.37%	9,202 $1.42 Million
Q3 2018 Oct 29, 2018	BUY	$129.53 - $152.47 $3.1 Million - $3.65 Million	23,951 Added 1276.71%	25,827 $3.89 Million
Q2 2018 Jul 17, 2018	BUY	$114.8 - $135.25 $215,364 - $253,729	1,876 New	1,876 $254,000
Q1 2018 Apr 30, 2018	SELL	$124.22 - $146.44 $199,000 - $234,596	-1,602 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$125.32 - $149.69 $20,176 - $24,100	-161 Reduced 9.13%	1,602 $238,000
Q3 2017 Oct 18, 2017	BUY	$129.33 - $139.04 $228,008 - $245,127	1,763	1,763 $233,000

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.7B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Assenagon Asset Management S.A. Clorox CO Transaction History