Assenagon Asset Management S.A. Frontdoor, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Frontdoor, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 135,483 shares of FTDR stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,483

Previous 285,820 52.6%

Holding current value

$5.46 Million

Previous $15.6 Million 66.69%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$37.07 - $62.39 $5.57 Million - $9.38 Million	-150,337 Reduced 52.6%	135,483 $5.21 Million
Q4 2024 Jan 14, 2025	SELL	$46.71 - $59.54 $8.45 Million - $10.8 Million	-180,890 Reduced 38.76%	285,820 $15.6 Million
Q3 2024 Oct 23, 2024	SELL	$33.01 - $48.88 $14 Million - $20.7 Million	-422,732 Reduced 47.53%	466,710 $22.4 Million
Q2 2024 Jul 18, 2024	SELL	$29.59 - $37.54 $3.02 Million - $3.83 Million	-101,928 Reduced 10.28%	889,442 $30.1 Million
Q1 2024 Apr 24, 2024	BUY	$30.15 - $34.1 $22.7 Million - $25.7 Million	752,942 Added 315.79%	991,370 $32.3 Million
Q4 2023 Jan 17, 2024	SELL	$28.33 - $36.82 $4.23 Million - $5.5 Million	-149,441 Reduced 38.53%	238,428 $8.4 Million
Q3 2023 Nov 06, 2023	BUY	$29.88 - $37.0 $11.6 Million - $14.4 Million	387,869 New	387,869 $11.9 Million
Q1 2023 Apr 18, 2023	SELL	$21.3 - $29.53 $2.37 Million - $3.29 Million	-111,406 Reduced 73.26%	40,667 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$20.39 - $27.1 $508,139 - $675,359	-24,921 Reduced 14.08%	152,073 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$20.74 - $32.79 $3.67 Million - $5.8 Million	176,994 New	176,994 $4.26 Million
Q1 2022 Apr 25, 2022	SELL	$27.63 - $38.32 $1.46 Million - $2.02 Million	-52,677 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$32.84 - $44.28 $1.73 Million - $2.33 Million	52,677 New	52,677 $1.93 Million

Others Institutions Holding FTDR

# of Institutions

362

Shares Held

77.8M

Call Options Held

149K

Put Options Held

24.6K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $3.29B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

More about FTDR

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Assenagon Asset Management S.A. Frontdoor, Inc. Transaction History