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 466,710 shares of FTDR stock, worth $25.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
466,710
Previous 889,442 47.53%
Holding current value
$25.3 Million
Previous $30.1 Million 25.48%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Frontdoor, Inc.


  • Ticker FTDR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 81,489,600
  • Market Cap $4.42B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.