Assenagon Asset Management S.A. Hci Group, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hci Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 72,022 shares of HCI stock, worth $6.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,022

Previous 16,205 344.44%

Holding current value

$6.64 Million

Previous $1.42 Million 490.4%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$84.74 - $118.96 $4.73 Million - $6.64 Million	55,817 Added 344.44%	72,022 $8.36 Million
Q4 2023 Jan 17, 2024	SELL	$53.0 - $88.4 $1.96 Million - $3.26 Million	-36,929 Reduced 69.5%	16,205 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$49.92 - $64.18 $2.65 Million - $3.41 Million	53,134 New	53,134 $2.88 Million
Q4 2022 Jan 12, 2023	BUY	$28.43 - $43.21 $550,546 - $836,761	19,365 New	19,365 $767,000
Q2 2022 Jul 27, 2022	SELL	$61.63 - $70.86 $1.07 Million - $1.24 Million	-17,439 Reduced 14.25%	104,908 $7.11 Million

Q1 2022 Apr 25, 2022	BUY	$58.27 - $84.15 $5.26 Million - $7.6 Million	90,279 Added 281.52%	122,347 $8.34 Million
Q4 2021 Feb 01, 2022	BUY	$83.54 - $137.02 $2.68 Million - $4.39 Million	32,068 New	32,068 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$91.25 - $116.33 $1.79 Million - $2.28 Million	-19,635 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$71.52 - $99.6 $1.4 Million - $1.96 Million	19,635 New	19,635 $1.95 Million
Q3 2020 Oct 07, 2020	SELL	$43.9 - $60.9 $1.42 Million - $1.98 Million	-32,452 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$38.43 - $48.79 $659,151 - $836,846	17,152 Added 112.1%	32,452 $1.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.12 - $48.08 $506,735 - $735,624	15,300 New	15,300 $616,000
Q1 2019 Apr 26, 2019	SELL	$38.12 - $50.94 $530,973 - $709,543	-13,929 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$41.9 - $55.71 $66,327 - $88,188	1,583 Added 12.82%	13,929 $708,000
Q3 2018 Oct 29, 2018	BUY	$39.23 - $43.75 $484,333 - $540,137	12,346 New	12,346 $540,000

Others Institutions Holding HCI

# of Institutions

193

Shares Held

7.32M

Call Options Held

Put Options Held

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About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $834M
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Assenagon Asset Management S.A. Hci Group, Inc. Transaction History