Assenagon Asset Management S.A. Dycom Industries Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dycom Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 101,664 shares of DY stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,664
Previous 158,988 36.06%
Holding current value
$17.9 Million
Previous $26.8 Million 25.42%
% of portfolio
0.04%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$165.44 - $197.22 $9.48 Million - $11.3 Million
-57,324 Reduced 36.06%
101,664 $20 Million
Q2 2024

Jul 18, 2024
BUY
$134.71 - $184.33 $20.5 Million - $28.1 Million
152,509 Added 2353.9%
158,988 $26.8 Million
Q1 2024

Apr 24, 2024
SELL
$109.06 - $143.65 $412,683 - $543,571
-3,784 Reduced 36.87%
6,479 $929,000
Q4 2023

Jan 17, 2024
SELL
$81.36 - $116.13 $8.75 Million - $12.5 Million
-107,601 Reduced 91.29%
10,263 $1.18 Million
Q3 2023

Nov 06, 2023
BUY
$88.3 - $113.72 $9.24 Million - $11.9 Million
104,640 Added 791.29%
117,864 $10.5 Million
Q2 2023

Jul 25, 2023
SELL
$87.61 - $113.65 $9.06 Million - $11.8 Million
-103,407 Reduced 88.66%
13,224 $1.5 Million
Q1 2023

Apr 18, 2023
BUY
$80.3 - $104.48 $3.33 Million - $4.33 Million
41,443 Added 55.12%
116,631 $10.9 Million
Q4 2022

Jan 12, 2023
SELL
$86.03 - $121.11 $11.5 Million - $16.2 Million
-133,757 Reduced 64.02%
75,188 $7.04 Million
Q3 2022

Oct 27, 2022
BUY
$92.02 - $117.35 $16.9 Million - $21.6 Million
183,906 Added 734.48%
208,945 $20 Million
Q2 2022

Jul 27, 2022
SELL
$76.79 - $98.33 $1.41 Million - $1.8 Million
-18,307 Reduced 42.23%
25,039 $2.33 Million
Q1 2022

Apr 25, 2022
BUY
$81.1 - $101.73 $3.52 Million - $4.41 Million
43,346 New
43,346 $4.13 Million
Q1 2021

Apr 26, 2021
SELL
$71.51 - $100.78 $1.02 Million - $1.44 Million
-14,253 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$52.05 - $78.43 $741,868 - $1.12 Million
14,253 New
14,253 $1.08 Million
Q4 2018

Jan 23, 2019
SELL
$49.39 - $84.03 $972,884 - $1.66 Million
-19,698 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$68.09 - $99.26 $1.34 Million - $1.96 Million
19,698 New
19,698 $1.67 Million
Q1 2018

Apr 30, 2018
SELL
$103.42 - $122.8 $674,918 - $801,392
-6,526 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$82.94 - $114.42 $541,266 - $746,704
6,526
6,526 $727,000

Others Institutions Holding DY

# of Institutions
372
Shares Held
26.4M
Call Options Held
134K
Put Options Held
65.3K
View Full List

About DYCOM INDUSTRIES INC

DY Quotes by TradingView
  • Ticker DY
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 29,457,900
  • Market Cap $5.2B
  • Description
  • Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers program management and engineering services; plans and designs aerial, underground, and buried fiber optic, copper, and coaxial cable systems; and construction, maintenance, and installation services, such as placement and splicing of fiber, c...
More about DY
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