Assenagon Asset Management S.A. Deere & CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Deere & CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,680 shares of DE stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,680

Previous 7,753 11.96%

Holding current value

$4.02 Million

Previous $2.9 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$344.84 - $418.0 $319,666 - $387,486	927 Added 11.96%	8,680 $3.62 Million
Q2 2024 Jul 18, 2024	SELL	$364.98 - $414.02 $279,209 - $316,725	-765 Reduced 8.98%	7,753 $2.9 Million
Q1 2024 Apr 24, 2024	SELL	$356.78 - $410.74 $49,949 - $57,503	-140 Reduced 1.62%	8,518 $3.5 Million
Q4 2023 Jan 17, 2024	BUY	$359.39 - $401.64 $136,568 - $152,623	380 Added 4.59%	8,658 $3.46 Million
Q3 2023 Nov 06, 2023	BUY	$377.38 - $446.33 $47,172 - $55,791	125 Added 1.53%	8,278 $3.12 Million
Q2 2023 Jul 25, 2023	BUY	$345.98 - $416.59 $77,845 - $93,732	225 Added 2.84%	8,153 $3.3 Million
Q1 2023 Apr 18, 2023	SELL	$385.5 - $439.61 $47,416 - $54,072	-123 Reduced 1.53%	7,928 $3.27 Million
Q4 2022 Jan 12, 2023	SELL	$344.05 - $445.7 $18,578 - $24,067	-54 Reduced 0.67%	8,051 $3.45 Million
Q3 2022 Oct 27, 2022	BUY	$289.14 - $385.48 $1.42 Million - $1.9 Million	4,916 Added 154.15%	8,105 $2.71 Million
Q1 2022 Apr 25, 2022	SELL	$337.52 - $436.45 $4,050 - $5,237	-12 Reduced 0.37%	3,189 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$329.0 - $367.86 $29,610 - $33,107	-90 Reduced 2.73%	3,201 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$334.95 - $389.34 $876,899 - $1.02 Million	2,618 Added 389.0%	3,291 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$328.38 - $394.22 $220,999 - $265,310	673 New	673 $237,000
Q1 2021 Apr 26, 2021	SELL	$267.64 - $380.41 $1.26 Million - $1.79 Million	-4,698 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$219.04 - $270.7 $65,931 - $81,480	301 Added 6.85%	4,698 $1.26 Million
Q3 2020 Oct 07, 2020	SELL	$156.85 - $221.97 $102,266 - $144,724	-652 Reduced 12.91%	4,397 $975,000
Q2 2020 Jul 21, 2020	BUY	$125.82 - $168.81 $635,265 - $852,321	5,049 New	5,049 $793,000
Q1 2019 Apr 26, 2019	SELL	$144.05 - $165.97 $849,318 - $978,559	-5,896 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$130.56 - $162.21 $96,092 - $119,386	736 Added 14.26%	5,896 $880,000
Q3 2018 Oct 29, 2018	BUY	$135.53 - $154.07 $278,785 - $316,921	2,057 Added 66.29%	5,160 $776,000
Q2 2018 Jul 17, 2018	SELL	$134.75 - $159.0 $2.3 Million - $2.71 Million	-17,035 Reduced 84.59%	3,103 $434,000
Q1 2018 Apr 30, 2018	SELL	$148.0 - $171.49 $417,804 - $484,116	-2,823 Reduced 12.29%	20,138 $3.13 Million
Q4 2017 Jan 25, 2018	BUY	$127.29 - $158.75 $118,379 - $147,637	930 Added 4.22%	22,961 $3.59 Million
Q3 2017 Oct 18, 2017	BUY	$115.44 - $132.41 $2.54 Million - $2.92 Million	22,031	22,031 $2.77 Million

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $140B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Assenagon Asset Management S.A. Deere & CO Transaction History