A detailed history of Assenagon Asset Management S.A. transactions in General Electric CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,671 shares of GE stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,671
Previous 30,462 0.69%
Holding current value
$5.54 Million
Previous $4.84 Million 19.41%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$156.66 - $189.66 $32,741 - $39,638
209 Added 0.69%
30,671 $5.78 Million
Q2 2024

Jul 18, 2024

BUY
$136.47 - $175.36 $103,990 - $133,624
762 Added 2.57%
30,462 $4.84 Million
Q1 2024

Apr 24, 2024

BUY
$124.06 - $180.12 $192,293 - $279,186
1,550 Added 5.51%
29,700 $5.21 Million
Q4 2023

Jan 17, 2024

BUY
$106.08 - $128.32 $13,047 - $15,783
123 Added 0.44%
28,150 $3.59 Million
Q2 2023

Jul 25, 2023

BUY
$93.6 - $109.85 $10,015 - $11,753
107 Added 0.38%
28,027 $3.08 Million
Q1 2023

Apr 18, 2023

BUY
$70.16 - $95.6 $201,078 - $273,989
2,866 Added 11.44%
27,920 $2.67 Million
Q4 2022

Jan 12, 2023

BUY
$63.6 - $88.14 $39,241 - $54,382
617 Added 2.52%
25,054 $2.1 Million
Q3 2022

Oct 27, 2022

BUY
$61.09 - $81.07 $986,542 - $1.31 Million
16,149 Added 194.85%
24,437 $1.51 Million
Q2 2022

Jul 27, 2022

SELL
$63.67 - $92.49 $24,894 - $36,163
-391 Reduced 4.51%
8,288 $528,000
Q1 2022

Apr 25, 2022

BUY
$85.38 - $103.16 $11,440 - $13,823
134 Added 1.57%
8,679 $794,000
Q3 2021

Oct 19, 2021

BUY
$96.0 - $107.84 $820,320 - $921,492
8,545 New
8,545 $880,000

Others Institutions Holding GE

About GENERAL ELECTRIC CO


  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $197B
  • Description
  • General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...
More about GE
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.