A detailed history of Assenagon Asset Management S.A. transactions in Icl Group Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,803,054 shares of ICL stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,803,054
Holding current value
$12.4 Million
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$3.8 - $4.65 $10.7 Million - $13 Million
2,803,054 New
2,803,054 $11.9 Million
Q1 2024

Apr 24, 2024

BUY
$4.34 - $5.49 $949,639 - $1.2 Million
218,811 Added 43.38%
723,239 $3.89 Million
Q4 2023

Jan 17, 2024

BUY
$4.7 - $5.65 $2.37 Million - $2.85 Million
504,428 New
504,428 $2.53 Million
Q1 2023

Apr 18, 2023

SELL
$6.56 - $8.24 $3.46 Million - $4.35 Million
-527,643 Reduced 49.36%
541,388 $3.68 Million
Q4 2022

Jan 12, 2023

BUY
$7.13 - $9.14 $7.62 Million - $9.77 Million
1,069,031 New
1,069,031 $7.71 Million

Others Institutions Holding ICL

About ICL Group Ltd.


  • Ticker ICL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 1,289,090,048
  • Market Cap $5.72B
  • Description
  • ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...
More about ICL
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