Assenagon Asset Management S.A. Malibu Boats, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 90,054 shares of MBUU stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,054

Previous 104,651 13.95%

Holding current value

$3.71 Million

Previous $3.67 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.52 - $39.95 $445,500 - $583,150	-14,597 Reduced 13.95%	90,054 $3.49 Million
Q2 2024 Jul 18, 2024	BUY	$31.79 - $43.66 $3.33 Million - $4.57 Million	104,651 New	104,651 $3.67 Million
Q3 2023 Nov 06, 2023	SELL	$47.12 - $60.31 $188 - $241	-4 Reduced 0.02%	20,081 $984,000
Q2 2023 Jul 25, 2023	SELL	$51.92 - $61.67 $5.47 Million - $6.49 Million	-105,299 Reduced 83.98%	20,085 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$53.42 - $65.17 $2.03 Million - $2.47 Million	37,972 Added 43.44%	125,384 $7.08 Million
Q4 2022 Jan 12, 2023	SELL	$46.96 - $60.02 $2.65 Million - $3.39 Million	-56,529 Reduced 39.27%	87,412 $4.66 Million
Q3 2022 Oct 27, 2022	SELL	$47.99 - $70.49 $744,708 - $1.09 Million	-15,518 Reduced 9.73%	143,941 $6.91 Million
Q2 2022 Jul 27, 2022	BUY	$48.72 - $61.16 $7.57 Million - $9.51 Million	155,454 Added 3881.5%	159,459 $8.41 Million
Q1 2022 Apr 25, 2022	BUY	$56.77 - $70.44 $227,363 - $282,112	4,005 New	4,005 $232,000
Q4 2020 Feb 01, 2021	SELL	$50.5 - $67.88 $3.38 Million - $4.55 Million	-66,979 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$47.8 - $61.88 $3.2 Million - $4.14 Million	66,979 New	66,979 $3.32 Million
Q4 2019 Jan 17, 2020	SELL	$29.48 - $41.24 $4.92 Million - $6.88 Million	-166,730 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.25 - $40.03 $4.21 Million - $6.67 Million	166,730 New	166,730 $5.12 Million
Q2 2019 Aug 12, 2019	SELL	$35.9 - $44.0 $1.38 Million - $1.69 Million	-38,521 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$33.05 - $46.9 $1.27 Million - $1.81 Million	38,521 New	38,521 $1.53 Million

Others Institutions Holding MBUU

# of Institutions

185

Shares Held

19.5M

Call Options Held

94.3K

Put Options Held

58.6K

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $840M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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Assenagon Asset Management S.A. Malibu Boats, Inc. Transaction History