Assenagon Asset Management S.A. Dte Energy CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dte Energy CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,550 shares of DTE stock, worth $813,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,550

Previous 6,407 2.23%

Holding current value

$813,117

Previous $711,000 18.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$108.67 - $128.41 $15,539 - $18,362	143 Added 2.23%	6,550 $841,000
Q2 2024 Jul 18, 2024	SELL	$103.2 - $117.18 $7,533 - $8,554	-73 Reduced 1.13%	6,407 $711,000
Q1 2024 Apr 24, 2024	BUY	$102.36 - $112.95 $71,549 - $78,952	699 Added 12.09%	6,480 $726,000
Q4 2023 Jan 17, 2024	SELL	$94.2 - $113.32 $6,782 - $8,159	-72 Reduced 1.23%	5,781 $637,000
Q2 2023 Jul 25, 2023	BUY	$106.44 - $114.81 $32,464 - $35,017	305 Added 5.5%	5,853 $643,000
Q1 2023 Apr 18, 2023	SELL	$102.66 - $120.71 $13.7 Million - $16.1 Million	-132,996 Reduced 96.0%	5,548 $607,000
Q4 2022 Jan 12, 2023	BUY	$104.5 - $120.59 $13.8 Million - $15.9 Million	131,877 Added 1978.06%	138,544 $16.3 Million
Q3 2022 Oct 27, 2022	BUY	$51.06 - $135.97 $203,116 - $540,888	3,978 Added 147.94%	6,667 $767,000
Q2 2022 Jul 27, 2022	SELL	$115.72 - $139.12 $36,914 - $44,379	-319 Reduced 10.61%	2,689 $341,000
Q1 2022 Apr 25, 2022	BUY	$115.88 - $132.56 $13,673 - $15,642	118 Added 4.08%	3,008 $398,000
Q4 2021 Feb 01, 2022	BUY	$108.34 - $120.33 $313,102 - $347,753	2,890 New	2,890 $345,000
Q2 2021 Jul 15, 2021	SELL	$110.2 - $122.68 $620,426 - $690,688	-5,630 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$100.19 - $114.06 $564,069 - $642,157	5,630 New	5,630 $750,000
Q1 2020 Apr 17, 2020	SELL	$65.37 - $114.86 $1.16 Million - $2.03 Million	-17,669 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$102.54 - $113.35 $2.09 Million - $2.31 Million	-20,363 Reduced 53.54%	17,669 $2.3 Million
Q3 2019 Oct 16, 2019	SELL	$107.37 - $113.87 $1.29 Million - $1.37 Million	-11,998 Reduced 23.98%	38,032 $5.06 Million
Q2 2019 Aug 12, 2019	BUY	$104.36 - $111.99 $102,690 - $110,198	984 Added 2.01%	50,030 $6.4 Million
Q1 2019 Apr 26, 2019	BUY	$91.82 - $107.16 $2.31 Million - $2.69 Million	25,140 Added 105.16%	49,046 $6.12 Million
Q4 2018 Jan 23, 2019	BUY	$92.45 - $102.09 $1.64 Million - $1.81 Million	17,718 Added 286.33%	23,906 $2.64 Million
Q3 2018 Oct 29, 2018	BUY	$87.79 - $97.02 $543,244 - $600,359	6,188 New	6,188 $675,000
Q2 2018 Jul 17, 2018	SELL	$80.6 - $89.91 $7.15 Million - $7.97 Million	-88,664 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$83.82 - $92.3 $7.43 Million - $8.18 Million	88,664 New	88,664 $9.26 Million
Q4 2017 Jan 25, 2018	SELL	$90.72 - $98.71 $5.88 Million - $6.4 Million	-64,839 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$91.06 - $96.6 $5.9 Million - $6.26 Million	64,839	64,839 $6.96 Million

Others Institutions Holding DTE

# of Institutions

888

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

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Assenagon Asset Management S.A. Dte Energy CO Transaction History