Assenagon Asset Management S.A. Garmin LTD Transaction History

Assenagon Asset Management S.A.

  • $37.1 Billion
  • Q1 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 16,450 shares of GRMN stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,450
Previous 36,107 54.44%
Holding current value
$2.66 Million
Previous $4.64 Million 47.25%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
815
Shares Held
103M
Call Options Held
542K
Put Options Held
669K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $31B
  • 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...
More about GRMN
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.

Choose your preferred platform and Sign Up 👇 Telegram Email