Assenagon Asset Management S.A. Mccormick & CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,162 shares of MKC stock, worth $948,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,162

Previous 62,563 80.56%

Holding current value

$948,636

Previous $4.44 Million 77.47%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.44 - $84.76 $3.5 Million - $4.27 Million	-50,401 Reduced 80.56%	12,162 $1 Million
Q2 2024 Jul 18, 2024	BUY	$67.67 - $78.27 $3.47 Million - $4.01 Million	51,240 Added 452.53%	62,563 $4.44 Million
Q1 2024 Apr 24, 2024	BUY	$64.61 - $77.3 $11,888 - $14,223	184 Added 1.65%	11,323 $869,000
Q4 2023 Jan 17, 2024	BUY	$59.56 - $74.72 $34,247 - $42,964	575 Added 5.44%	11,139 $762,000
Q3 2023 Nov 06, 2023	BUY	$74.09 - $89.93 $52,974 - $64,299	715 Added 7.26%	10,564 $799,000
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $70,744 - $78,689	839 Added 9.31%	9,849 $859,000
Q1 2023 Apr 18, 2023	SELL	$70.95 - $86.34 $12,629 - $15,368	-178 Reduced 1.94%	9,010 $749,000
Q4 2022 Jan 12, 2023	SELL	$72.41 - $86.6 $27,370 - $32,734	-378 Reduced 3.95%	9,188 $762,000
Q3 2022 Oct 27, 2022	BUY	$71.27 - $92.58 $348,153 - $452,253	4,885 Added 104.36%	9,566 $682,000
Q2 2022 Jul 27, 2022	SELL	$82.54 - $104.28 $35,739 - $45,153	-433 Reduced 8.47%	4,681 $390,000
Q1 2022 Apr 25, 2022	SELL	$91.94 - $104.06 $14,618 - $16,545	-159 Reduced 3.02%	5,114 $510,000
Q4 2021 Feb 01, 2022	BUY	$78.1 - $96.61 $154,794 - $191,481	1,982 Added 60.22%	5,273 $509,000
Q3 2021 Oct 19, 2021	BUY	$81.03 - $88.61 $266,669 - $291,615	3,291 New	3,291 $267,000
Q3 2020 Oct 07, 2020	SELL	$89.75 - $104.89 $1.11 Million - $1.3 Million	-12,400 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$56.92 - $86.39 $156,302 - $237,226	2,746 Added 28.44%	12,400 $1.75 Million
Q4 2019 Jan 17, 2020	SELL	$79.23 - $86.37 $226,756 - $247,190	-2,862 Reduced 22.87%	9,654 $1.64 Million
Q3 2019 Oct 16, 2019	BUY	$77.37 - $84.97 $15,474 - $16,994	200 Added 1.62%	12,516 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $17,141 - $17,989	228 Added 1.89%	12,316 $1.91 Million
Q1 2019 Apr 26, 2019	BUY	$60.6 - $75.32 $399,232 - $496,208	6,588 Added 119.78%	12,088 $1.82 Million
Q4 2018 Jan 23, 2019	BUY	$65.83 - $77.92 $362,065 - $428,560	5,500 New	5,500 $766,000
Q2 2018 Jul 17, 2018	SELL	$50.26 - $58.04 $169,476 - $195,710	-3,372 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$49.45 - $55.37 $166,745 - $186,707	3,372 New	3,372 $359,000

Others Institutions Holding MKC

# of Institutions

1,054

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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Assenagon Asset Management S.A. Mccormick & CO Inc Transaction History