Assenagon Asset Management S.A. Home Depot, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Home Depot, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 255,848 shares of HD stock, worth $105 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

255,848

Previous 779,718 67.19%

Holding current value

$105 Million

Previous $316 Million 68.5%

% of portfolio

0.18%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$385.02 - $431.37 $202 Million - $226 Million	-523,870 Reduced 67.19%	255,848 $99.5 Million
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $59.2 Million - $71.9 Million	177,470 Added 29.47%	779,718 $316 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $11 Million - $12.4 Million	33,760 Added 5.94%	602,248 $207 Million
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $78.2 Million - $91.3 Million	231,119 Added 68.51%	568,488 $218 Million
Q4 2023 Jan 17, 2024	BUY	$276.46 - $354.0 $67.8 Million - $86.9 Million	245,409 Added 266.86%	337,369 $117 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $13.3 Million - $14.7 Million	44,130 Added 92.26%	91,960 $27.8 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $14.6 Million - $16.3 Million	-51,865 Reduced 52.02%	47,830 $14.9 Million
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $20 Million - $24.2 Million	-71,078 Reduced 41.62%	99,695 $29.4 Million
Q4 2022 Jan 12, 2023	SELL	$269.46 - $333.38 $250 Million - $309 Million	-927,644 Reduced 84.45%	170,773 $53.9 Million
Q3 2022 Oct 27, 2022	BUY	$266.58 - $327.38 $288 Million - $354 Million	1,079,988 Added 5860.26%	1,098,417 $303 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $13.3 Million - $15.6 Million	-49,384 Reduced 72.82%	18,429 $5.06 Million
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $29 Million - $39.9 Million	-96,725 Reduced 58.79%	67,813 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $43.6 Million - $55.6 Million	133,566 Added 431.25%	164,538 $68.3 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $912,469 - $982,577	2,878 Added 10.24%	30,972 $10.2 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $41.4 Million - $46.6 Million	-136,695 Reduced 82.95%	28,094 $8.96 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $5.32 Million - $6.47 Million	21,184 Added 14.75%	164,789 $50.3 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $2.87 Million - $3.19 Million	10,970 Added 8.27%	143,605 $38.1 Million
Q3 2020 Oct 07, 2020	SELL	$247.35 - $291.93 $33.7 Million - $39.8 Million	-136,241 Reduced 50.67%	132,635 $36.8 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $48 Million - $69 Million	268,876 New	268,876 $67.4 Million
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $65.3 Million - $106 Million	-429,170 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $50.9 Million - $57.3 Million	-240,006 Reduced 35.87%	429,170 $93.7 Million
Q3 2019 Oct 16, 2019	BUY	$201.59 - $233.98 $46.8 Million - $54.4 Million	232,380 Added 53.2%	669,176 $155 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $53.7 Million - $60.1 Million	284,362 Added 186.55%	436,796 $90.8 Million
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $24 Million - $27.4 Million	142,505 Added 1435.24%	152,434 $29.3 Million
Q4 2018 Jan 23, 2019	BUY	$158.14 - $207.6 $1.57 Million - $2.06 Million	9,929 New	9,929 $1.71 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $11.8 Million - $13 Million	-60,865 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $10.5 Million - $12.3 Million	60,865 New	60,865 $11.9 Million
Q4 2017 Jan 25, 2018	SELL	$162.71 - $190.36 $34.1 Million - $39.9 Million	-209,849 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $31 Million - $34.3 Million	209,849	209,849 $34.3 Million

Others Institutions Holding HD

# of Institutions

4,157

Shares Held

684M

Call Options Held

9.05M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $420B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

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.

Account

Assenagon Asset Management S.A. Home Depot, Inc. Transaction History