Assenagon Asset Management S.A. Gorman Rupp CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gorman Rupp CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,770 shares of GRC stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,770

Previous 55,087 44.81%

Holding current value

$3.4 Million

Previous $2.02 Million 53.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.47 - $41.31 $875,506 - $1.02 Million	24,683 Added 44.81%	79,770 $3.1 Million
Q2 2024 Jul 18, 2024	SELL	$31.45 - $38.93 $231,031 - $285,979	-7,346 Reduced 11.77%	55,087 $2.02 Million
Q1 2024 Apr 24, 2024	BUY	$32.48 - $39.55 $603,445 - $734,799	18,579 Added 42.37%	62,433 $2.47 Million
Q4 2023 Jan 17, 2024	BUY	$29.51 - $36.38 $1.02 Million - $1.26 Million	34,728 Added 380.54%	43,854 $1.56 Million
Q3 2023 Nov 06, 2023	BUY	$27.7 - $33.5 $252,790 - $305,721	9,126 New	9,126 $300,000
Q1 2023 Apr 18, 2023	BUY	$23.46 - $30.05 $499,064 - $639,253	21,273 New	21,273 $531,000
Q2 2022 Jul 27, 2022	BUY	$27.6 - $36.5 $273,378 - $361,532	9,905 Added 15.65%	73,207 $2.07 Million
Q1 2022 Apr 25, 2022	BUY	$35.02 - $44.39 $2.22 Million - $2.81 Million	63,302 New	63,302 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$29.67 - $36.13 $1.64 Million - $2 Million	-55,326 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$31.14 - $35.08 $626,723 - $706,020	20,126 Added 57.18%	55,326 $1.88 Million
Q4 2018 Jan 23, 2019	SELL	$30.07 - $36.53 $510,799 - $620,535	-16,987 Reduced 32.55%	35,200 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	$35.03 - $38.15 $1.83 Million - $1.99 Million	52,187 New	52,187 $1.91 Million

Others Institutions Holding GRC

# of Institutions

179

Shares Held

16.1M

Call Options Held

3.2K

Put Options Held

700

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $1.11B
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

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Assenagon Asset Management S.A. Gorman Rupp CO Transaction History