Assenagon Asset Management S.A. Marriott International Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Marriott International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 86,328 shares of MAR stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,328
Previous 5,015 1621.4%
Holding current value
$24.5 Million
Previous $1.21 Million 1670.71%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$211.35 - $255.11 $17.2 Million - $20.7 Million
81,313 Added 1621.4%
86,328 $21.5 Million
Q2 2024

Jul 18, 2024
BUY
$228.38 - $258.55 $11,647 - $13,186
51 Added 1.03%
5,015 $1.21 Million
Q1 2024

Apr 24, 2024
SELL
$219.04 - $255.27 $26,065 - $30,377
-119 Reduced 2.34%
4,964 $1.25 Million
Q4 2023

Jan 17, 2024
SELL
$185.27 - $225.51 $10.9 Million - $13.3 Million
-58,795 Reduced 92.04%
5,083 $1.15 Million
Q3 2023

Nov 06, 2023
BUY
$182.04 - $208.51 $8.77 Million - $10 Million
48,193 Added 307.26%
63,878 $12.6 Million
Q2 2023

Jul 25, 2023
SELL
$161.47 - $183.69 $4.59 Million - $5.22 Million
-28,429 Reduced 64.44%
15,685 $2.88 Million
Q1 2023

Apr 18, 2023
BUY
$147.75 - $181.27 $3.64 Million - $4.46 Million
24,617 Added 126.26%
44,114 $7.32 Million
Q4 2022

Jan 12, 2023
SELL
$138.4 - $165.63 $7.11 Million - $8.51 Million
-51,384 Reduced 72.49%
19,497 $2.9 Million
Q3 2022

Oct 27, 2022
SELL
$135.65 - $166.24 $8.54 Million - $10.5 Million
-62,947 Reduced 47.04%
70,881 $9.93 Million
Q2 2022

Jul 27, 2022
BUY
$133.06 - $190.3 $17.5 Million - $25.1 Million
131,790 Added 6466.63%
133,828 $18.2 Million
Q1 2022

Apr 25, 2022
BUY
$148.06 - $183.26 $5,182 - $6,414
35 Added 1.75%
2,038 $358,000
Q4 2021

Feb 01, 2022
SELL
$142.5 - $168.39 $38.2 Million - $45.1 Million
-267,814 Reduced 99.26%
2,003 $331,000
Q3 2021

Oct 19, 2021
SELL
$130.0 - $154.32 $21.6 Million - $25.6 Million
-166,132 Reduced 38.11%
269,817 $40 Million
Q2 2021

Jul 15, 2021
BUY
$135.0 - $151.62 $28.7 Million - $32.3 Million
212,707 Added 95.28%
435,949 $59.5 Million
Q1 2021

Apr 26, 2021
BUY
$116.31 - $157.5 $26 Million - $35.2 Million
223,242 New
223,242 $33.1 Million
Q3 2020

Oct 07, 2020
SELL
$83.52 - $107.76 $42.8 Million - $55.2 Million
-512,526 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$59.08 - $113.14 $26.6 Million - $50.9 Million
449,839 Added 717.6%
512,526 $43.9 Million
Q1 2020

Apr 17, 2020
BUY
$63.81 - $151.49 $4 Million - $9.5 Million
62,687 New
62,687 $4.69 Million
Q4 2019

Jan 17, 2020
SELL
$117.67 - $153.13 $10.3 Million - $13.5 Million
-87,839 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$120.77 - $143.96 $10.6 Million - $12.6 Million
87,839 New
87,839 $10.9 Million
Q4 2018

Jan 23, 2019
SELL
$100.99 - $128.35 $5.49 Million - $6.97 Million
-54,332 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$120.16 - $133.42 $6.32 Million - $7.01 Million
52,572 Added 2987.05%
54,332 $7.17 Million
Q2 2018

Jul 17, 2018
SELL
$125.26 - $141.57 $4.7 Million - $5.32 Million
-37,558 Reduced 95.52%
1,760 $223,000
Q1 2018

Apr 30, 2018
SELL
$133.75 - $147.99 $7.39 Million - $8.18 Million
-55,288 Reduced 58.44%
39,318 $5.35 Million
Q4 2017

Jan 25, 2018
BUY
$108.82 - $136.57 $2.11 Million - $2.65 Million
19,404 Added 25.8%
94,606 $12.8 Million
Q3 2017

Oct 18, 2017
BUY
$97.84 - $110.26 $7.36 Million - $8.29 Million
75,202
75,202 $8.29 Million

Others Institutions Holding MAR

# of Institutions
1,563
Shares Held
155M
Call Options Held
2.28M
Put Options Held
1.8M
View Full List

About MARRIOTT INTERNATIONAL INC

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.3B
  • Description
  • Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...
More about MAR
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