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

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$282.65 - $315.06 $8.95 Million - $9.97 Million	31,658 New	31,658 $9.37 Million
Q1 2022 Apr 25, 2022	SELL	$255.56 - $336.03 $305,394 - $401,555	-1,195 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$255.01 - $346.61 $51,512 - $70,015	-202 Reduced 14.46%	1,195 $409,000
Q3 2021 Oct 19, 2021	SELL	$244.27 - $281.46 $72,303 - $83,312	-296 Reduced 17.48%	1,397 $362,000
Q2 2021 Jul 15, 2021	BUY	$231.0 - $265.21 $28,182 - $32,355	122 Added 7.77%	1,693 $435,000
Q4 2020 Feb 01, 2021	SELL	$163.19 - $231.57 $1.45 Million - $2.06 Million	-8,914 Reduced 85.02%	1,571 $363,000
Q3 2020 Oct 07, 2020	BUY	$146.02 - $169.56 $1.53 Million - $1.78 Million	10,485 New	10,485 $1.68 Million
Q4 2018 Jan 23, 2019	SELL	$105.5 - $130.7 $1.49 Million - $1.85 Million	-14,168 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$125.9 - $142.32 $1.78 Million - $2.02 Million	14,168 New	14,168 $1.78 Million

429

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.