Assenagon Asset Management S.A. Formfactor Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Formfactor Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 210,304 shares of FORM stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,304

Previous 113,520 85.26%

Holding current value

$8.37 Million

Previous $6.87 Million 40.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.9 - $62.22 $3.96 Million - $6.02 Million	96,784 Added 85.26%	210,304 $9.67 Million
Q2 2024 Jul 18, 2024	BUY	$40.25 - $60.53 $4.57 Million - $6.87 Million	113,520 New	113,520 $6.87 Million
Q3 2023 Nov 06, 2023	BUY	$30.1 - $37.16 $949,504 - $1.17 Million	31,545 New	31,545 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$21.92 - $32.59 $6.43 Million - $9.56 Million	293,370 New	293,370 $9.34 Million
Q1 2022 Apr 25, 2022	SELL	$37.34 - $46.74 $532,281 - $666,278	-14,255 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$34.79 - $46.04 $1.91 Million - $2.53 Million	-54,995 Reduced 79.42%	14,255 $652,000
Q3 2021 Oct 19, 2021	BUY	$33.84 - $40.42 $1.06 Million - $1.26 Million	31,203 Added 82.01%	69,250 $2.59 Million
Q2 2021 Jul 15, 2021	SELL	$33.07 - $51.12 $85,353 - $131,940	-2,581 Reduced 6.35%	38,047 $1.39 Million
Q1 2021 Apr 26, 2021	BUY	$40.79 - $50.92 $1.66 Million - $2.07 Million	40,628 New	40,628 $1.83 Million
Q4 2020 Feb 01, 2021	SELL	$25.23 - $45.2 $1.04 Million - $1.86 Million	-41,054 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$22.43 - $32.15 $4.93 Million - $7.06 Million	-219,725 Reduced 84.26%	41,054 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$17.76 - $30.41 $3.98 Million - $6.81 Million	223,945 Added 607.98%	260,779 $7.65 Million
Q1 2020 Apr 17, 2020	BUY	$16.66 - $28.23 $613,654 - $1.04 Million	36,834 New	36,834 $740,000
Q4 2019 Jan 17, 2020	SELL	$18.67 - $26.2 $1.08 Million - $1.51 Million	-57,700 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$15.07 - $19.56 $6.53 Million - $8.47 Million	-433,200 Reduced 88.25%	57,700 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$14.28 - $18.95 $7.01 Million - $9.3 Million	490,900 New	490,900 $7.69 Million
Q1 2019 Apr 26, 2019	SELL	$12.88 - $16.54 $219,951 - $282,453	-17,077 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$11.51 - $16.49 $196,556 - $281,599	17,077 New	17,077 $241,000

Others Institutions Holding FORM

# of Institutions

328

Shares Held

72.6M

Call Options Held

87.6K

Put Options Held

14.6K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.07B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

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Assenagon Asset Management S.A. Formfactor Inc Transaction History