Assenagon Asset Management S.A. Garmin LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Garmin LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,794 shares of GRMN stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,794

Previous 14,445 16.26%

Holding current value

$3.57 Million

Previous $2.35 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.1 - $183.29 $378,423 - $430,548	2,349 Added 16.26%	16,794 $2.96 Million
Q2 2024 Jul 18, 2024	SELL	$139.52 - $170.94 $279,737 - $342,734	-2,005 Reduced 12.19%	14,445 $2.35 Million
Q1 2024 Apr 24, 2024	SELL	$119.49 - $148.87 $2.35 Million - $2.93 Million	-19,657 Reduced 54.44%	16,450 $2.45 Million
Q4 2023 Jan 17, 2024	SELL	$99.71 - $128.91 $5.39 Million - $6.96 Million	-54,021 Reduced 59.94%	36,107 $4.64 Million
Q3 2023 Nov 06, 2023	SELL	$101.55 - $107.73 $12.4 Million - $13.1 Million	-121,721 Reduced 57.46%	90,128 $9.48 Million
Q2 2023 Jul 25, 2023	BUY	$95.2 - $107.57 $18.4 Million - $20.7 Million	192,755 Added 1009.51%	211,849 $22.1 Million
Q1 2023 Apr 18, 2023	SELL	$93.61 - $102.98 $19 Million - $20.9 Million	-203,318 Reduced 91.42%	19,094 $1.93 Million
Q4 2022 Jan 12, 2023	BUY	$78.5 - $96.87 $381,902 - $471,272	4,865 Added 2.24%	222,412 $20.5 Million
Q3 2022 Oct 27, 2022	BUY	$80.31 - $107.89 $11.8 Million - $15.9 Million	146,909 Added 207.97%	217,547 $17.5 Million
Q2 2022 Jul 27, 2022	SELL	$92.78 - $118.75 $2.98 Million - $3.82 Million	-32,140 Reduced 31.27%	70,638 $6.94 Million
Q1 2022 Apr 25, 2022	BUY	$108.64 - $133.57 $9.81 Million - $12.1 Million	90,319 Added 724.93%	102,778 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$129.31 - $165.15 $222,930 - $284,718	1,724 Added 16.06%	12,459 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$146.09 - $178.38 $193,861 - $236,710	1,327 Added 14.11%	10,735 $1.67 Million
Q2 2021 Jul 15, 2021	SELL	$132.51 - $145.38 $6.65 Million - $7.3 Million	-50,179 Reduced 84.21%	9,408 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$114.86 - $132.48 $5.82 Million - $6.71 Million	50,673 Added 568.47%	59,587 $7.86 Million
Q4 2020 Feb 01, 2021	BUY	$94.68 - $122.85 $11,456 - $14,864	121 Added 1.38%	8,914 $1.07 Million
Q3 2020 Oct 07, 2020	SELL	$92.68 - $105.81 $9.75 Million - $11.1 Million	-105,188 Reduced 92.29%	8,793 $834,000
Q2 2020 Jul 21, 2020	BUY	$71.41 - $99.3 $6.91 Million - $9.61 Million	96,812 Added 563.88%	113,981 $11.1 Million
Q1 2020 Apr 17, 2020	BUY	$63.63 - $103.67 $231,358 - $376,944	3,636 Added 26.87%	17,169 $1.29 Million
Q4 2019 Jan 17, 2020	BUY	$82.9 - $98.68 $246,876 - $293,869	2,978 Added 28.21%	13,533 $1.32 Million
Q3 2019 Oct 16, 2019	SELL	$75.35 - $85.93 $1.94 Million - $2.21 Million	-25,703 Reduced 70.89%	10,555 $894,000
Q2 2019 Aug 12, 2019	SELL	$76.38 - $89.1 $6.21 Million - $7.24 Million	-81,282 Reduced 69.15%	36,258 $2.89 Million
Q1 2019 Apr 26, 2019	BUY	$61.39 - $86.35 $7.22 Million - $10.1 Million	117,540 New	117,540 $10.2 Million
Q4 2018 Jan 23, 2019	SELL	$60.55 - $69.85 $462,299 - $533,304	-7,635 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$60.58 - $70.05 $462,528 - $534,831	7,635 New	7,635 $535,000
Q1 2018 Apr 30, 2018	SELL	$57.68 - $65.21 $10.3 Million - $11.6 Million	-178,643 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$53.83 - $62.92 $9.1 Million - $10.6 Million	169,013 Added 1755.07%	178,643 $10.6 Million
Q3 2017 Oct 18, 2017	BUY	$49.99 - $54.04 $481,403 - $520,405	9,630	9,630 $520,000

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

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About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.7B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Assenagon Asset Management S.A. Garmin LTD Transaction History