Assenagon Asset Management S.A. Mexican Economic Development Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,469 shares of FMX stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,469

Previous 84,543 69.87%

Holding current value

$2.74 Million

Previous $11 Million 69.9%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$118.41 - $142.16 $6.99 Million - $8.4 Million	-59,074 Reduced 69.87%	25,469 $3.32 Million
Q4 2023 Jan 17, 2024	SELL	$100.42 - $132.57 $52.8 Million - $69.8 Million	-526,160 Reduced 86.16%	84,543 $11 Million
Q3 2023 Nov 06, 2023	BUY	$106.93 - $118.67 $11.1 Million - $12.3 Million	103,620 Added 20.43%	610,703 $66.7 Million
Q2 2023 Jul 25, 2023	BUY	$93.05 - $111.19 $1.48 Million - $1.77 Million	15,906 Added 3.24%	507,083 $56.2 Million
Q1 2023 Apr 18, 2023	BUY	$77.82 - $95.19 $14.7 Million - $18 Million	188,951 Added 62.52%	491,177 $46.8 Million

Q4 2022 Jan 12, 2023	SELL	$62.7 - $80.07 $25.6 Million - $32.7 Million	-408,404 Reduced 57.47%	302,226 $23.6 Million
Q3 2022 Oct 27, 2022	BUY	$59.08 - $68.71 $34.4 Million - $40 Million	582,426 Added 454.3%	710,630 $44.6 Million
Q2 2022 Jul 27, 2022	BUY	$67.16 - $83.0 $7.23 Million - $8.94 Million	107,711 Added 525.6%	128,204 $8.65 Million
Q1 2022 Apr 25, 2022	SELL	$73.69 - $83.84 $6.35 Million - $7.23 Million	-86,199 Reduced 80.79%	20,493 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$69.55 - $86.11 $5.07 Million - $6.28 Million	72,928 Added 215.99%	106,692 $8.29 Million
Q3 2021 Oct 19, 2021	BUY	$81.74 - $89.51 $1.25 Million - $1.37 Million	15,306 Added 82.92%	33,764 $2.93 Million
Q2 2021 Jul 15, 2021	SELL	$76.87 - $86.55 $2.23 Million - $2.51 Million	-29,016 Reduced 61.12%	18,458 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$68.05 - $76.89 $986,929 - $1.12 Million	14,503 Added 43.99%	47,474 $3.58 Million
Q4 2020 Feb 01, 2021	BUY	$53.5 - $78.0 $293,661 - $428,142	5,489 Added 19.97%	32,971 $2.5 Million
Q3 2020 Oct 07, 2020	SELL	$54.32 - $62.48 $262,800 - $302,278	-4,838 Reduced 14.97%	27,482 $1.54 Million
Q2 2020 Jul 21, 2020	BUY	$55.83 - $74.43 $1.02 Million - $1.36 Million	18,252 Added 129.74%	32,320 $2 Million
Q1 2020 Apr 17, 2020	BUY	$57.39 - $97.6 $807,362 - $1.37 Million	14,068 New	14,068 $851,000

Others Institutions Holding FMX

# of Institutions

360

Shares Held

65.9M

Call Options Held

2.52M

Put Options Held

1.72M

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $38.5B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

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Assenagon Asset Management S.A. Mexican Economic Development Inc Transaction History