Assenagon Asset Management S.A. General Motors CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in General Motors CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 569,633 shares of GM stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

569,633

Previous 304,753 86.92%

Holding current value

$30.5 Million

Previous $14.2 Million 80.41%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.95 - $49.9 $10.6 Million - $13.2 Million	264,880 Added 86.92%	569,633 $25.5 Million
Q2 2024 Jul 18, 2024	SELL	$42.37 - $48.86 $11.6 Million - $13.4 Million	-274,821 Reduced 47.42%	304,753 $14.2 Million
Q1 2024 Apr 24, 2024	BUY	$34.58 - $45.35 $3.14 Million - $4.12 Million	90,826 Added 18.58%	579,574 $26.3 Million
Q4 2023 Jan 17, 2024	SELL	$26.65 - $36.25 $50.9 Million - $69.3 Million	-1,911,004 Reduced 79.63%	488,748 $17.6 Million
Q3 2023 Nov 06, 2023	SELL	$32.26 - $40.5 $20.9 Million - $26.3 Million	-648,159 Reduced 21.27%	2,399,752 $79.1 Million
Q2 2023 Jul 25, 2023	BUY	$31.54 - $38.56 $42.6 Million - $52.1 Million	1,350,805 Added 79.59%	3,047,911 $118 Million
Q1 2023 Apr 18, 2023	BUY	$33.38 - $43.17 $23.5 Million - $30.4 Million	704,222 Added 70.93%	1,697,106 $62.2 Million
Q4 2022 Jan 12, 2023	SELL	$31.76 - $41.12 $56.8 Million - $73.5 Million	-1,787,543 Reduced 64.29%	992,884 $33.4 Million
Q3 2022 Oct 27, 2022	BUY	$30.87 - $42.05 $18.9 Million - $25.8 Million	613,384 Added 28.31%	2,780,427 $89.2 Million
Q2 2022 Jul 27, 2022	SELL	$31.42 - $43.18 $19.3 Million - $26.6 Million	-615,381 Reduced 22.12%	2,167,043 $68.8 Million
Q1 2022 Apr 25, 2022	BUY	$39.83 - $65.74 $40.8 Million - $67.4 Million	1,025,484 Added 58.37%	2,782,424 $122 Million
Q4 2021 Feb 01, 2022	BUY	$53.13 - $64.61 $58.9 Million - $71.6 Million	1,108,809 Added 171.08%	1,756,940 $103 Million
Q3 2021 Oct 19, 2021	SELL	$48.18 - $59.11 $13.3 Million - $16.3 Million	-275,095 Reduced 29.8%	648,131 $34.2 Million
Q2 2021 Jul 15, 2021	SELL	$53.76 - $63.92 $57.7 Million - $68.6 Million	-1,072,437 Reduced 53.74%	923,226 $54.6 Million
Q1 2021 Apr 26, 2021	BUY	$40.51 - $60.05 $72.4 Million - $107 Million	1,787,463 Added 858.53%	1,995,663 $115 Million
Q4 2020 Feb 01, 2021	SELL	$30.38 - $46.46 $18.5 Million - $28.3 Million	-610,035 Reduced 74.55%	208,200 $8.67 Million
Q3 2020 Oct 07, 2020	SELL	$23.42 - $32.38 $22.2 Million - $30.7 Million	-947,401 Reduced 53.66%	818,235 $24.2 Million
Q2 2020 Jul 21, 2020	BUY	$18.04 - $30.68 $31.2 Million - $53.1 Million	1,729,425 Added 4775.97%	1,765,636 $44.7 Million
Q1 2020 Apr 17, 2020	BUY	$16.8 - $37.38 $608,344 - $1.35 Million	36,211 New	36,211 $752,000
Q4 2019 Jan 17, 2020	SELL	$33.88 - $38.72 $110 Million - $125 Million	-3,235,767 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$35.89 - $40.88 $116 Million - $132 Million	3,235,767 New	3,235,767 $121 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $52.2 Million - $63.1 Million	-1,564,770 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$32.25 - $40.14 $50.5 Million - $62.8 Million	1,564,770 New	1,564,770 $58.1 Million
Q2 2018 Jul 17, 2018	SELL	$35.76 - $44.85 $57.3 Million - $71.8 Million	-1,601,740 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$34.87 - $44.22 $55.9 Million - $70.8 Million	1,601,740 New	1,601,740 $58.2 Million
Q4 2017 Jan 25, 2018	SELL	$40.81 - $46.48 $205 Million - $233 Million	-5,011,194 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$34.76 - $40.58 $174 Million - $203 Million	5,011,194	5,011,194 $202 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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Assenagon Asset Management S.A. General Motors CO Transaction History