Assenagon Asset Management S.A. Federal Signal Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Federal Signal Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 398,031 shares of FSS stock, worth $35.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

398,031

Previous 186,476 113.45%

Holding current value

$35.5 Million

Previous $15.6 Million 138.35%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.35 - $99.97 $17.4 Million - $21.1 Million	211,555 Added 113.45%	398,031 $37.2 Million
Q2 2024 Jul 18, 2024	SELL	$80.34 - $92.02 $10.9 Million - $12.5 Million	-135,612 Reduced 42.1%	186,476 $15.6 Million
Q1 2024 Apr 24, 2024	BUY	$72.14 - $84.87 $21 Million - $24.7 Million	291,309 Added 946.45%	322,088 $27.3 Million
Q4 2023 Jan 17, 2024	SELL	$57.15 - $77.84 $5.62 Million - $7.65 Million	-98,334 Reduced 76.16%	30,779 $2.36 Million
Q3 2023 Nov 06, 2023	BUY	$56.72 - $64.47 $2.06 Million - $2.35 Million	36,377 Added 39.23%	129,113 $7.71 Million
Q2 2023 Jul 25, 2023	BUY	$49.89 - $64.03 $979,091 - $1.26 Million	19,625 Added 26.84%	92,736 $5.94 Million
Q1 2023 Apr 18, 2023	BUY	$46.5 - $57.93 $3.4 Million - $4.24 Million	73,111 New	73,111 $3.96 Million
Q2 2022 Jul 27, 2022	SELL	$32.08 - $36.61 $6.79 Million - $7.74 Million	-211,519 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$33.38 - $43.96 $455,870 - $600,361	13,657 Added 6.9%	211,519 $7.14 Million
Q4 2021 Feb 01, 2022	BUY	$39.44 - $48.07 $7.8 Million - $9.51 Million	197,862 New	197,862 $8.58 Million
Q2 2021 Jul 15, 2021	SELL	$38.6 - $43.61 $2.33 Million - $2.63 Million	-60,370 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$32.41 - $39.65 $2.15 Million - $2.63 Million	-66,235 Reduced 52.32%	60,370 $2.31 Million
Q4 2020 Feb 01, 2021	BUY	$28.68 - $33.76 $834,387 - $982,179	29,093 Added 29.84%	126,605 $4.2 Million
Q3 2020 Oct 07, 2020	BUY	$27.37 - $33.22 $243,045 - $294,993	8,880 Added 10.02%	97,512 $2.85 Million
Q2 2020 Jul 21, 2020	BUY	$24.78 - $32.46 $1.06 Million - $1.39 Million	42,773 Added 93.27%	88,632 $2.64 Million
Q1 2020 Apr 17, 2020	BUY	$23.94 - $34.83 $1.1 Million - $1.6 Million	45,859 New	45,859 $1.25 Million
Q3 2019 Oct 16, 2019	SELL	$26.11 - $33.41 $1.82 Million - $2.33 Million	-69,674 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.89 - $28.85 $1.33 Million - $1.61 Million	55,843 Added 403.75%	69,674 $1.86 Million
Q1 2019 Apr 26, 2019	SELL	$19.41 - $25.99 $2.36 Million - $3.15 Million	-121,357 Reduced 89.77%	13,831 $359,000
Q4 2018 Jan 23, 2019	SELL	$18.67 - $26.92 $4.07 Million - $5.86 Million	-217,777 Reduced 61.7%	135,188 $2.69 Million
Q3 2018 Oct 29, 2018	BUY	$23.34 - $27.86 $8.24 Million - $9.83 Million	352,965 New	352,965 $9.45 Million

Others Institutions Holding FSS

# of Institutions

402

Shares Held

54.8M

Call Options Held

13.5K

Put Options Held

16.6K

View Full List

About FEDERAL SIGNAL CORP

Ticker FSS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 60,626,700
Market Cap $5.41B
Description
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. It operates through Environmental Solutions Group, and Safety and Security System...

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Assenagon Asset Management S.A. Federal Signal Corp Transaction History