Assenagon Asset Management S.A. Kbr, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kbr, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 170,515 shares of KBR stock, worth $9.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,515

Previous 15,600 993.04%

Holding current value

$9.77 Million

Previous $1 Million 1010.5%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.85 - $69.36 $9.43 Million - $10.7 Million	154,915 Added 993.04%	170,515 $11.1 Million
Q2 2024 Jul 18, 2024	SELL	$61.68 - $68.0 $7.11 Million - $7.84 Million	-115,308 Reduced 88.08%	15,600 $1 Million
Q1 2024 Apr 24, 2024	BUY	$52.11 - $63.66 $6.82 Million - $8.33 Million	130,908 New	130,908 $8.33 Million
Q3 2023 Nov 06, 2023	SELL	$58.42 - $65.68 $30 Million - $33.7 Million	-512,963 Reduced 65.92%	265,221 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$54.54 - $65.57 $42.4 Million - $51 Million	778,184 New	778,184 $50.6 Million
Q3 2022 Oct 27, 2022	BUY	$42.97 - $53.23 $14.7 Million - $18.2 Million	341,770 Added 199.6%	513,001 $22.2 Million
Q2 2022 Jul 27, 2022	SELL	$44.19 - $56.52 $13.8 Million - $17.7 Million	-313,321 Reduced 64.66%	171,231 $8.29 Million
Q1 2022 Apr 25, 2022	BUY	$43.13 - $55.85 $19.3 Million - $25 Million	447,628 Added 1212.3%	484,552 $26.5 Million
Q4 2021 Feb 01, 2022	BUY	$40.4 - $47.62 $1.49 Million - $1.76 Million	36,924 New	36,924 $1.76 Million
Q3 2021 Oct 19, 2021	SELL	$37.21 - $40.27 $4.95 Million - $5.36 Million	-133,121 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$37.18 - $42.34 $4.95 Million - $5.64 Million	133,121 New	133,121 $5.08 Million
Q4 2020 Feb 01, 2021	SELL	$22.09 - $30.93 $3.44 Million - $4.81 Million	-155,621 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$20.98 - $25.81 $3.26 Million - $4.02 Million	155,621 New	155,621 $3.48 Million
Q1 2019 Apr 26, 2019	SELL	$15.53 - $19.88 $380,391 - $486,940	-24,494 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$14.0 - $21.91 $1.25 Million - $1.96 Million	-89,310 Reduced 78.48%	24,494 $372,000
Q3 2018 Oct 29, 2018	BUY	$17.77 - $21.36 $2.02 Million - $2.43 Million	113,804 New	113,804 $2.41 Million

Others Institutions Holding KBR

# of Institutions

464

Shares Held

103M

Call Options Held

1.58M

Put Options Held

378K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $7.86B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

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Assenagon Asset Management S.A. Kbr, Inc. Transaction History