Assenagon Asset Management S.A. Maximus, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Maximus, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 140,115 shares of MMS stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,115

Previous 878,894 84.06%

Holding current value

$10.6 Million

Previous $81.9 Million 87.23%

% of portfolio

0.02%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$69.81 - $92.82 $51.6 Million - $68.6 Million	-738,779 Reduced 84.06%	140,115 $10.5 Million
Q3 2024 Oct 23, 2024	BUY	$84.08 - $93.17 $54.3 Million - $60.2 Million	645,760 Added 276.99%	878,894 $81.9 Million
Q2 2024 Jul 18, 2024	BUY	$79.78 - $88.69 $11.2 Million - $12.5 Million	140,481 Added 151.62%	233,134 $20 Million
Q1 2024 Apr 24, 2024	BUY	$77.19 - $85.62 $7.15 Million - $7.93 Million	92,653 New	92,653 $7.77 Million
Q3 2023 Nov 06, 2023	BUY	$74.38 - $87.77 $13.4 Million - $15.8 Million	180,117 New	180,117 $13.5 Million
Q3 2022 Oct 27, 2022	SELL	$57.43 - $67.23 $1.59 Million - $1.86 Million	-27,732 Reduced 18.78%	119,973 $6.94 Million
Q2 2022 Jul 27, 2022	BUY	$57.26 - $77.36 $8.46 Million - $11.4 Million	147,705 New	147,705 $9.23 Million
Q1 2022 Apr 25, 2022	SELL	$73.02 - $81.23 $8.94 Million - $9.94 Million	-122,388 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$74.55 - $86.94 $9.12 Million - $10.6 Million	122,388 New	122,388 $9.75 Million
Q2 2021 Jul 15, 2021	SELL	$86.72 - $95.73 $3.36 Million - $3.7 Million	-38,700 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$73.07 - $89.04 $2.83 Million - $3.45 Million	38,700 New	38,700 $3.45 Million
Q3 2020 Oct 07, 2020	SELL	$66.6 - $79.19 $2.48 Million - $2.95 Million	-37,298 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$55.74 - $75.02 $1.6 Million - $2.16 Million	28,741 Added 335.88%	37,298 $2.63 Million
Q1 2020 Apr 17, 2020	SELL	$49.45 - $75.93 $2.21 Million - $3.4 Million	-44,762 Reduced 83.95%	8,557 $498,000
Q4 2019 Jan 17, 2020	BUY	$73.17 - $78.0 $3.18 Million - $3.39 Million	43,465 Added 441.09%	53,319 $3.97 Million
Q3 2019 Oct 16, 2019	BUY	$69.04 - $81.41 $680,320 - $802,214	9,854 New	9,854 $761,000
Q4 2018 Jan 23, 2019	SELL	$61.79 - $71.84 $1.02 Million - $1.19 Million	-16,538 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$62.78 - $66.5 $1.04 Million - $1.1 Million	16,538 New	16,538 $1.08 Million

Others Institutions Holding MMS

# of Institutions

384

Shares Held

47.1M

Call Options Held

11.1K

Put Options Held

10.5K

View Full List

About MAXIMUS, INC.

Ticker MMS
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 60,550,600
Market Cap $4.56B
Description
Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U...

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Assenagon Asset Management S.A. Maximus, Inc. Transaction History