Assenagon Asset Management S.A. Marinemax Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Marinemax Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 93,056 shares of HZO stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,056

Previous 29,785 212.43%

Holding current value

$2.84 Million

Previous $964,000 240.46%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.87 - $37.71 $1.76 Million - $2.39 Million	63,271 Added 212.43%	93,056 $3.28 Million
Q2 2024 Jul 18, 2024	BUY	$24.51 - $36.21 $565,127 - $834,893	23,057 Added 342.7%	29,785 $964,000
Q1 2024 Apr 24, 2024	SELL	$27.95 - $38.82 $2.39 Million - $3.32 Million	-85,463 Reduced 92.7%	6,728 $223,000
Q4 2023 Jan 17, 2024	BUY	$27.12 - $39.21 $501,286 - $724,757	18,484 Added 25.08%	92,191 $3.59 Million
Q3 2023 Nov 06, 2023	BUY	$31.33 - $40.71 $550,750 - $715,641	17,579 Added 31.32%	73,707 $2.42 Million
Q2 2023 Jul 25, 2023	SELL	$26.53 - $34.26 $798,473 - $1.03 Million	-30,097 Reduced 34.91%	56,128 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$26.71 - $35.26 $306,043 - $404,009	11,458 Added 15.32%	86,225 $2.48 Million
Q4 2022 Jan 12, 2023	SELL	$27.78 - $34.62 $366,279 - $456,464	-13,185 Reduced 14.99%	74,767 $2.33 Million
Q3 2022 Oct 27, 2022	BUY	$29.14 - $43.8 $122,271 - $183,784	4,196 Added 5.01%	87,952 $2.62 Million
Q2 2022 Jul 27, 2022	BUY	$36.12 - $44.55 $255,043 - $314,567	7,061 Added 9.21%	83,756 $3.03 Million
Q1 2022 Apr 25, 2022	BUY	$40.26 - $59.07 $24,075 - $35,323	598 Added 0.79%	76,695 $3.09 Million
Q4 2021 Feb 01, 2022	SELL	$46.73 - $59.04 $116,591 - $147,304	-2,495 Reduced 3.17%	76,097 $4.49 Million
Q3 2021 Oct 19, 2021	BUY	$45.78 - $54.82 $1.23 Million - $1.48 Million	26,922 Added 52.1%	78,592 $3.81 Million
Q2 2021 Jul 15, 2021	BUY	$45.19 - $66.48 $1.23 Million - $1.81 Million	27,232 Added 111.43%	51,670 $2.52 Million
Q1 2021 Apr 26, 2021	SELL	$34.74 - $61.77 $314,119 - $558,524	-9,042 Reduced 27.01%	24,438 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$25.76 - $39.34 $31,607 - $48,270	-1,227 Reduced 3.54%	33,480 $1.17 Million
Q3 2020 Oct 07, 2020	BUY	$22.61 - $33.56 $784,725 - $1.16 Million	34,707 New	34,707 $891,000
Q1 2019 Apr 26, 2019	SELL	$17.66 - $21.0 $1.45 Million - $1.72 Million	-81,900 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$16.85 - $25.86 $1.38 Million - $2.12 Million	81,900 New	81,900 $1.5 Million

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $658M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

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Assenagon Asset Management S.A. Marinemax Inc Transaction History