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 44,858 shares of MO stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,858
Previous 820,969 94.54%
Holding current value
$2.29 Million
Previous $35.8 Million 94.29%
% of portfolio
0.01%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $91.5B
  • 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...
More about MO
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