Assenagon Asset Management S.A. Employers Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 200,660 shares of EIG stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,660

Previous 197,403 1.65%

Holding current value

$10.2 Million

Previous $8.42 Million 14.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.1 - $48.96 $137,119 - $159,462	3,257 Added 1.65%	200,660 $9.63 Million
Q2 2024 Jul 18, 2024	SELL	$40.75 - $45.07 $557,500 - $616,602	-13,681 Reduced 6.48%	197,403 $8.42 Million
Q1 2024 Apr 24, 2024	BUY	$38.88 - $46.36 $5.13 Million - $6.12 Million	131,910 Added 166.61%	211,084 $9.58 Million
Q4 2023 Jan 17, 2024	SELL	$37.15 - $41.53 $3.34 Million - $3.73 Million	-89,912 Reduced 53.18%	79,174 $3.12 Million
Q3 2023 Nov 06, 2023	BUY	$35.79 - $41.13 $1.52 Million - $1.74 Million	42,378 Added 33.45%	169,086 $6.75 Million
Q2 2023 Jul 25, 2023	BUY	$36.11 - $42.82 $2.54 Million - $3.01 Million	70,286 Added 124.57%	126,708 $4.74 Million
Q1 2023 Apr 18, 2023	SELL	$40.73 - $45.99 $3.89 Million - $4.39 Million	-95,524 Reduced 62.87%	56,422 $2.35 Million
Q4 2022 Jan 12, 2023	BUY	$32.83 - $46.47 $2.91 Million - $4.11 Million	88,503 Added 139.5%	151,946 $6.55 Million
Q3 2022 Oct 27, 2022	SELL	$34.36 - $42.29 $1.69 Million - $2.07 Million	-49,047 Reduced 43.6%	63,443 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$38.9 - $43.14 $1.8 Million - $1.99 Million	46,148 Added 69.56%	112,490 $4.71 Million
Q1 2022 Apr 25, 2022	SELL	$38.07 - $42.59 $2 Million - $2.24 Million	-52,511 Reduced 44.18%	66,342 $2.72 Million
Q4 2021 Feb 01, 2022	BUY	$38.5 - $41.49 $3.32 Million - $3.57 Million	86,150 Added 263.43%	118,853 $4.92 Million
Q3 2021 Oct 19, 2021	BUY	$38.26 - $43.11 $1.25 Million - $1.41 Million	32,703 New	32,703 $1.29 Million
Q2 2021 Jul 15, 2021	SELL	$39.37 - $43.61 $2.77 Million - $3.07 Million	-70,456 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$30.5 - $43.17 $511,271 - $723,658	-16,763 Reduced 19.22%	70,456 $3.03 Million
Q4 2020 Feb 01, 2021	BUY	$30.19 - $36.19 $33,782 - $40,496	1,119 Added 1.3%	87,219 $2.81 Million
Q3 2020 Oct 07, 2020	SELL	$28.89 - $34.58 $1.63 Million - $1.95 Million	-56,322 Reduced 39.55%	86,100 $2.61 Million
Q2 2020 Jul 21, 2020	BUY	$26.59 - $37.48 $3.79 Million - $5.34 Million	142,422 New	142,422 $4.29 Million
Q4 2019 Jan 17, 2020	SELL	$41.12 - $43.86 $2.58 Million - $2.75 Million	-62,634 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$41.56 - $44.97 $750,573 - $812,158	18,060 Added 40.52%	62,634 $2.73 Million
Q2 2019 Aug 12, 2019	BUY	$39.93 - $44.48 $313,690 - $349,434	7,856 Added 21.4%	44,574 $1.88 Million
Q1 2019 Apr 26, 2019	SELL	$39.49 - $46.0 $4.28 Million - $4.98 Million	-108,325 Reduced 74.68%	36,718 $1.47 Million
Q4 2018 Jan 23, 2019	SELL	$39.55 - $47.56 $2.5 Million - $3.01 Million	-63,300 Reduced 30.38%	145,043 $6.09 Million
Q3 2018 Oct 29, 2018	BUY	$40.4 - $47.35 $8.42 Million - $9.87 Million	208,343 New	208,343 $9.44 Million
Q2 2018 Jul 17, 2018	SELL	$39.45 - $41.95 $2.21 Million - $2.35 Million	-55,952 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$38.8 - $43.75 $2.23 Million - $2.51 Million	-57,358 Reduced 50.62%	55,952 $2.26 Million
Q4 2017 Jan 25, 2018	BUY	$44.4 - $50.0 $5.03 Million - $5.67 Million	113,310	113,310 $5.03 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.7M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.39B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Assenagon Asset Management S.A. Employers Holdings, Inc. Transaction History