Assenagon Asset Management S.A. Marcus & Millichap, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$28.98 - $37.33 $15,620 - $20,120	-539 Reduced 0.92%	57,802 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$27.6 - $33.03 $183,181 - $219,220	6,637 Added 12.84%	58,341 $1.84 Million
Q1 2023 Apr 18, 2023	BUY	$29.69 - $38.35 $197,943 - $255,679	6,667 Added 14.8%	51,704 $1.66 Million
Q4 2022 Jan 12, 2023	BUY	$33.04 - $38.06 $64,494 - $74,293	1,952 Added 4.53%	45,037 $1.55 Million
Q3 2022 Oct 27, 2022	SELL	$31.74 - $41.11 $269,758 - $349,393	-8,499 Reduced 16.48%	43,085 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$35.33 - $56.83 $1.82 Million - $2.93 Million	51,584 New	51,584 $1.91 Million
Q1 2022 Apr 25, 2022	SELL	$44.14 - $52.68 $6.51 Million - $7.77 Million	-147,512 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.42 - $51.65 $861,743 - $1.07 Million	20,805 Added 16.42%	147,512 $7.59 Million
Q3 2021 Oct 19, 2021	SELL	$35.1 - $40.79 $1.47 Million - $1.7 Million	-41,743 Reduced 24.78%	126,707 $5.15 Million
Q2 2021 Jul 15, 2021	BUY	$34.21 - $40.34 $2.16 Million - $2.55 Million	63,229 Added 60.09%	168,450 $6.55 Million
Q1 2021 Apr 26, 2021	BUY	$33.06 - $40.04 $3.48 Million - $4.21 Million	105,221 New	105,221 $3.55 Million
Q4 2020 Feb 01, 2021	SELL	$28.06 - $37.66 $314,580 - $422,206	-11,211 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$26.05 - $29.47 $1.5 Million - $1.69 Million	-57,439 Reduced 83.67%	11,211 $309,000
Q2 2020 Jul 21, 2020	BUY	$23.94 - $32.63 $1.64 Million - $2.24 Million	68,650 New	68,650 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$29.49 - $43.21 $1.99 Million - $2.92 Million	-67,598 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$33.53 - $40.73 $1.65 Million - $2 Million	49,174 Added 266.9%	67,598 $2.75 Million
Q4 2018 Jan 23, 2019	SELL	$31.05 - $37.38 $2.81 Million - $3.38 Million	-90,484 Reduced 83.08%	18,424 $632,000
Q3 2018 Oct 29, 2018	BUY	$34.46 - $41.18 $3.75 Million - $4.48 Million	108,908 New	108,908 $3.78 Million

Others Institutions Holding MMI

# of Institutions

166

Shares Held

22.7M

Call Options Held

1.2K

Put Options Held

2.2K

View Full List

About Marcus & Millichap, Inc.

Ticker MMI
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 39,964,300
Market Cap $1.45B
Description
Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, in...

More about MMI

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