Assenagon Asset Management S.A. Altria Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Altria Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,743,443 shares of MO stock, worth $97.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,743,443

Previous 44,858 3786.58%

Holding current value

$97.5 Million

Previous $2.04 Million 4255.6%

% of portfolio

0.19%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.95 - $54.71 $78 Million - $92.9 Million	1,698,585 Added 3786.58%	1,743,443 $89 Million
Q2 2024 Jul 18, 2024	SELL	$40.75 - $46.83 $31.6 Million - $36.3 Million	-776,111 Reduced 94.54%	44,858 $2.04 Million
Q1 2024 Apr 24, 2024	BUY	$39.73 - $44.95 $30.8 Million - $34.9 Million	775,681 Added 1712.77%	820,969 $35.8 Million
Q4 2023 Jan 17, 2024	SELL	$39.26 - $43.19 $27 Million - $29.7 Million	-688,381 Reduced 93.83%	45,288 $1.83 Million
Q3 2023 Nov 06, 2023	BUY	$41.9 - $46.09 $2.96 Million - $3.26 Million	70,675 Added 10.66%	733,669 $30.9 Million
Q2 2023 Jul 25, 2023	SELL	$43.42 - $47.78 $29.9 Million - $32.9 Million	-688,203 Reduced 50.93%	662,994 $30 Million
Q1 2023 Apr 18, 2023	BUY	$43.46 - $48.07 $52.6 Million - $58.1 Million	1,209,436 Added 853.15%	1,351,197 $60.3 Million
Q4 2022 Jan 12, 2023	SELL	$41.37 - $47.63 $140 Million - $162 Million	-3,393,901 Reduced 95.99%	141,761 $6.48 Million
Q3 2022 Oct 27, 2022	BUY	$40.38 - $46.22 $93.8 Million - $107 Million	2,322,738 Added 191.5%	3,535,662 $143 Million
Q2 2022 Jul 27, 2022	BUY	$41.5 - $56.57 $49.7 Million - $67.8 Million	1,198,285 Added 8185.57%	1,212,924 $50.7 Million
Q1 2022 Apr 25, 2022	BUY	$47.97 - $53.62 $7,147 - $7,989	149 Added 1.03%	14,639 $765,000
Q4 2021 Feb 01, 2022	SELL	$42.64 - $48.7 $10,873 - $12,418	-255 Reduced 1.73%	14,490 $687,000
Q3 2021 Oct 19, 2021	BUY	$45.52 - $51.04 $671,192 - $752,584	14,745 New	14,745 $671,000
Q4 2019 Jan 17, 2020	SELL	$40.21 - $51.55 $17.2 Million - $22.1 Million	-428,178 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$40.12 - $50.53 $17.2 Million - $21.6 Million	428,178 New	428,178 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.35 - $57.73 $23.4 Million - $28.5 Million	-493,766 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$43.33 - $57.43 $38.8 Million - $51.4 Million	-894,754 Reduced 64.44%	493,766 $28.4 Million
Q4 2018 Jan 23, 2019	BUY	$47.56 - $65.87 $65.7 Million - $91.1 Million	1,382,379 Added 22510.65%	1,388,520 $68.6 Million
Q3 2018 Oct 29, 2018	BUY	$55.87 - $63.43 $343,097 - $389,523	6,141 New	6,141 $370,000
Q1 2018 Apr 30, 2018	SELL	$59.27 - $71.56 $196,539 - $237,292	-3,316 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$62.55 - $73.9 $8.62 Million - $10.2 Million	-137,824 Reduced 97.65%	3,316 $237,000
Q3 2017 Oct 18, 2017	BUY	$61.22 - $65.99 $8.64 Million - $9.31 Million	141,140	141,140 $8.95 Million

Others Institutions Holding MO

# of Institutions

2,223

Shares Held

999M

Call Options Held

12.2M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Assenagon Asset Management S.A. Altria Group, Inc. Transaction History