Assenagon Asset Management S.A. Kimball Electronics, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 303,629 shares of KE stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,629

Previous 273,636 10.96%

Holding current value

$5.78 Million

Previous $6.01 Million 6.55%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$17.31 - $24.28 $519,178 - $728,230	29,993 Added 10.96%	303,629 $5.62 Million
Q2 2024 Jul 18, 2024	BUY	$20.62 - $22.92 $2.52 Million - $2.8 Million	122,336 Added 80.86%	273,636 $6.01 Million
Q1 2024 Apr 24, 2024	SELL	$19.88 - $26.35 $86,637 - $114,833	-4,358 Reduced 2.8%	151,300 $3.28 Million
Q4 2023 Jan 17, 2024	BUY	$23.07 - $28.02 $104,830 - $127,322	4,544 Added 3.01%	155,658 $4.19 Million
Q2 2023 Jul 25, 2023	BUY	$19.8 - $27.63 $2.09 Million - $2.91 Million	105,318 Added 229.97%	151,114 $4.18 Million
Q1 2023 Apr 18, 2023	BUY	$21.46 - $27.0 $982,782 - $1.24 Million	45,796 New	45,796 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$20.48 - $30.6 $1.08 Million - $1.62 Million	-52,974 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$19.41 - $26.97 $1.02 Million - $1.41 Million	-52,376 Reduced 49.72%	52,974 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$20.64 - $26.06 $613,338 - $774,398	-29,716 Reduced 22.0%	105,350 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$16.24 - $28.45 $404,424 - $708,490	24,903 Added 22.61%	135,066 $3.49 Million
Q4 2020 Feb 01, 2021	BUY	$11.47 - $16.25 $1.26 Million - $1.79 Million	110,163 New	110,163 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$14.23 - $16.42 $255,343 - $294,640	-17,944 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$15.04 - $16.87 $222,321 - $249,372	-14,782 Reduced 45.17%	17,944 $278,000
Q4 2018 Jan 23, 2019	SELL	$14.93 - $20.09 $807,399 - $1.09 Million	-54,079 Reduced 62.3%	32,726 $507,000
Q3 2018 Oct 29, 2018	BUY	$18.85 - $20.6 $362,410 - $396,055	19,226 Added 28.45%	86,805 $1.71 Million
Q2 2018 Jul 17, 2018	SELL	$15.85 - $19.55 $13,012 - $16,050	-821 Reduced 1.2%	67,579 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	$15.9 - $19.3 $1.09 Million - $1.32 Million	68,400 New	68,400 $1.11 Million

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $470M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

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Assenagon Asset Management S.A. Kimball Electronics, Inc. Transaction History