Assenagon Asset Management S.A. Fti Consulting, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fti Consulting, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,576 shares of FCN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,576

Previous 5,576 -0.0%

Holding current value

$1.09 Million

Previous $1.2 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$204.46 - $224.8 $872,226 - $958,996	4,266 Added 325.65%	5,576 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$186.5 - $221.67 $22,566 - $26,822	121 Added 10.18%	1,310 $275,000
Q4 2023 Jan 17, 2024	SELL	$177.78 - $231.0 $21,511 - $27,951	-121 Reduced 9.24%	1,189 $236,000
Q3 2023 Nov 06, 2023	SELL	$175.16 - $202.05 $6,831 - $7,879	-39 Reduced 2.89%	1,310 $233,000
Q2 2023 Jul 25, 2023	SELL	$172.88 - $204.07 $28,006 - $33,059	-162 Reduced 10.72%	1,349 $256,000
Q1 2023 Apr 18, 2023	SELL	$155.14 - $198.01 $16,910 - $21,583	-109 Reduced 6.73%	1,511 $298,000
Q4 2022 Jan 12, 2023	SELL	$143.24 - $185.81 $77,492 - $100,523	-541 Reduced 25.03%	1,620 $257,000
Q3 2022 Oct 27, 2022	SELL	$153.57 - $188.74 $29,331 - $36,049	-191 Reduced 8.12%	2,161 $358,000
Q2 2022 Jul 27, 2022	SELL	$155.09 - $180.85 $32,568 - $37,978	-210 Reduced 8.2%	2,352 $425,000
Q1 2022 Apr 25, 2022	SELL	$137.31 - $158.09 $1.51 Million - $1.74 Million	-11,019 Reduced 81.14%	2,562 $403,000
Q4 2021 Feb 01, 2022	BUY	$135.5 - $155.03 $677,771 - $775,460	5,002 Added 58.31%	13,581 $2.08 Million
Q3 2021 Oct 19, 2021	SELL	$133.13 - $145.7 $8.93 Million - $9.77 Million	-67,080 Reduced 88.66%	8,579 $1.16 Million
Q2 2021 Jul 15, 2021	SELL	$134.65 - $146.5 $12 Million - $13 Million	-88,867 Reduced 54.01%	75,659 $10.3 Million
Q1 2021 Apr 26, 2021	BUY	$105.38 - $140.39 $17 Million - $22.6 Million	161,082 Added 4677.18%	164,526 $23.1 Million
Q4 2020 Feb 01, 2021	SELL	$97.01 - $114.75 $7.19 Million - $8.5 Million	-74,094 Reduced 95.56%	3,444 $384,000
Q3 2020 Oct 07, 2020	BUY	$104.9 - $122.37 $8.13 Million - $9.49 Million	77,538 New	77,538 $8.22 Million
Q2 2020 Jul 21, 2020	SELL	$101.93 - $142.09 $220,372 - $307,198	-2,162 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$105.05 - $131.69 $227,118 - $284,713	2,162 New	2,162 $259,000
Q3 2019 Oct 16, 2019	SELL	$84.28 - $110.28 $2.86 Million - $3.74 Million	-33,943 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$76.73 - $86.17 $2.6 Million - $2.92 Million	33,943 New	33,943 $2.85 Million
Q4 2018 Jan 23, 2019	SELL	$59.31 - $74.0 $12.4 Million - $15.5 Million	-209,473 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$62.12 - $81.5 $13 Million - $17.1 Million	209,473 New	209,473 $15.3 Million
Q1 2018 Apr 30, 2018	SELL	$40.39 - $49.46 $2.81 Million - $3.44 Million	-69,468 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$36.18 - $44.61 $2.51 Million - $3.1 Million	69,468	69,468 $2.98 Million

Others Institutions Holding FCN

# of Institutions

446

Shares Held

34.1M

Call Options Held

10.3K

Put Options Held

6.1K

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.71B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

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Assenagon Asset Management S.A. Fti Consulting, Inc Transaction History