Assenagon Asset Management S.A. Logitech International S.A. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Logitech International S.A. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,279,414 shares of LOGI stock, worth $115 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,279,414

Previous 480,655 166.18%

Holding current value

$115 Million

Previous $43 Million 188.55%

% of portfolio

0.32%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.31 - $102.17 $61.8 Million - $81.6 Million	798,759 Added 166.18%	1,279,414 $124 Million
Q1 2024 Apr 24, 2024	BUY	$83.34 - $95.96 $38.1 Million - $43.9 Million	457,006 Added 1932.45%	480,655 $43 Million
Q4 2023 Jan 17, 2024	BUY	$68.35 - $95.06 $144,696 - $201,242	2,117 Added 9.83%	23,649 $2.25 Million
Q3 2023 Nov 06, 2023	SELL	$58.34 - $72.38 $225,717 - $280,038	-3,869 Reduced 15.23%	21,532 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$54.54 - $65.82 $764,432 - $922,533	14,016 Added 123.11%	25,401 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$51.68 - $68.15 $131,525 - $173,441	2,545 Added 28.79%	11,385 $661,000
Q4 2022 Jan 12, 2023	BUY	$43.28 - $62.78 $73,143 - $106,098	1,690 Added 23.64%	8,840 $545,000
Q3 2022 Oct 27, 2022	BUY	$44.56 - $59.13 $318,604 - $422,779	7,150 New	7,150 $334,000
Q2 2022 Jul 27, 2022	SELL	$51.16 - $76.44 $2.94 Million - $4.39 Million	-57,387 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$69.35 - $85.95 $177,050 - $219,430	2,553 Added 4.66%	57,387 $4.32 Million
Q4 2021 Feb 01, 2022	BUY	$77.56 - $90.65 $478,933 - $559,763	6,175 Added 12.69%	54,834 $4.63 Million
Q3 2021 Oct 19, 2021	BUY	$88.15 - $126.83 $1.25 Million - $1.79 Million	14,142 Added 40.97%	48,659 $4.34 Million
Q2 2021 Jul 15, 2021	SELL	$99.77 - $138.7 $401,773 - $558,544	-4,027 Reduced 10.45%	34,517 $4.19 Million
Q1 2021 Apr 26, 2021	SELL	$91.15 - $118.63 $569,505 - $741,200	-6,248 Reduced 13.95%	38,544 $4.06 Million
Q4 2020 Feb 01, 2021	SELL	$75.83 - $97.3 $518,601 - $665,434	-6,839 Reduced 13.25%	44,792 $4.35 Million
Q3 2020 Oct 07, 2020	SELL	$64.59 - $77.31 $15.3 Million - $18.4 Million	-237,460 Reduced 82.14%	51,631 $4.03 Million
Q2 2020 Jul 21, 2020	BUY	$42.59 - $65.22 $993,667 - $1.52 Million	23,331 Added 8.78%	289,091 $18.9 Million
Q1 2020 Apr 17, 2020	SELL	$33.89 - $48.56 $14.6 Million - $20.9 Million	-429,678 Reduced 61.79%	265,760 $11.5 Million
Q4 2019 Jan 17, 2020	SELL	$39.3 - $47.21 $30.9 Million - $37.1 Million	-785,709 Reduced 53.05%	695,438 $32.9 Million
Q3 2019 Oct 16, 2019	BUY	$37.98 - $42.33 $39.6 Million - $44.1 Million	1,042,036 Added 237.31%	1,481,147 $60.1 Million
Q2 2019 Aug 12, 2019	BUY	$35.76 - $41.94 $714,055 - $837,457	19,968 Added 4.76%	439,111 $17.6 Million
Q1 2019 Apr 26, 2019	BUY	$29.23 - $39.34 $1.25 Million - $1.69 Million	42,928 Added 11.41%	419,143 $16.4 Million
Q4 2018 Jan 23, 2019	SELL	$29.31 - $44.68 $26.5 Million - $40.5 Million	-905,380 Reduced 70.64%	376,215 $11.8 Million
Q3 2018 Oct 29, 2018	BUY	$43.65 - $49.9 $40.8 Million - $46.7 Million	935,805 Added 270.63%	1,281,595 $57.5 Million
Q2 2018 Jul 17, 2018	SELL	$35.88 - $45.98 $4.09 Million - $5.25 Million	-114,129 Reduced 24.82%	345,790 $15.2 Million
Q1 2018 Apr 30, 2018	SELL	$33.71 - $43.38 $25.1 Million - $32.3 Million	-745,022 Reduced 61.83%	459,919 $16.8 Million
Q4 2017 Jan 25, 2018	BUY	$32.85 - $37.15 $23.3 Million - $26.3 Million	708,752 Added 142.84%	1,204,941 $40.7 Million
Q3 2017 Oct 18, 2017	BUY	$34.36 - $37.83 $17 Million - $18.8 Million	496,189	496,189 $18.1 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.5B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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Assenagon Asset Management S.A. Logitech International S.A. Transaction History