Assenagon Asset Management S.A. Manitowoc CO Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Manitowoc CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,508 shares of MTW stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,508
Previous 515,972 60.95%
Holding current value
$2.04 Million
Previous $5.95 Million 67.42%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$8.99 - $12.98 $2.83 Million - $4.08 Million
-314,464 Reduced 60.95%
201,508 $1.94 Million
Q2 2024

Jul 18, 2024
SELL
$10.49 - $14.09 $8,381 - $11,257
-799 Reduced 0.15%
515,972 $5.95 Million
Q1 2024

Apr 24, 2024
SELL
$12.93 - $17.44 $38 - $52
-3 Reduced -0.0%
516,771 $7.31 Million
Q4 2023

Jan 17, 2024
BUY
$12.32 - $17.11 $5.91 Million - $8.21 Million
479,662 Added 1292.47%
516,774 $8.62 Million
Q3 2023

Nov 06, 2023
SELL
$14.18 - $19.71 $542,342 - $753,848
-38,247 Reduced 50.75%
37,112 $558,000
Q2 2023

Jul 25, 2023
SELL
$14.35 - $18.83 $4.83 Million - $6.34 Million
-336,771 Reduced 81.71%
75,359 $1.42 Million
Q1 2023

Apr 18, 2023
BUY
$9.59 - $19.8 $1.01 Million - $2.08 Million
105,276 Added 34.31%
412,130 $7.04 Million
Q4 2022

Jan 12, 2023
BUY
$7.84 - $10.32 $1.2 Million - $1.58 Million
152,680 Added 99.03%
306,854 $2.81 Million
Q3 2022

Oct 27, 2022
SELL
$7.75 - $11.78 $60,209 - $91,518
-7,769 Reduced 4.8%
154,174 $1.2 Million
Q2 2022

Jul 27, 2022
BUY
$10.29 - $14.88 $1.07 Million - $1.55 Million
104,312 Added 181.0%
161,943 $1.71 Million
Q1 2022

Apr 25, 2022
BUY
$14.76 - $19.79 $480,880 - $644,758
32,580 Added 130.05%
57,631 $869,000
Q4 2021

Feb 01, 2022
BUY
$16.9 - $23.01 $423,361 - $576,423
25,051 New
25,051 $466,000
Q2 2021

Jul 15, 2021
SELL
$20.21 - $27.26 $3.6 Million - $4.85 Million
-178,042 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$12.79 - $23.42 $1.12 Million - $2.06 Million
87,795 Added 97.28%
178,042 $3.67 Million
Q4 2020

Feb 01, 2021
BUY
$7.53 - $13.62 $272,104 - $492,172
36,136 Added 66.78%
90,247 $1.2 Million
Q3 2020

Oct 07, 2020
BUY
$7.98 - $11.66 $431,805 - $630,934
54,111 New
54,111 $455,000
Q4 2019

Jan 17, 2020
SELL
$10.67 - $17.7 $337,342 - $559,603
-31,616 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$11.65 - $18.54 $368,326 - $586,160
31,616 New
31,616 $395,000

Others Institutions Holding MTW

# of Institutions
158
Shares Held
27.3M
Call Options Held
10.1K
Put Options Held
67K
View Full List

About MANITOWOC CO INC

MTW Quotes by TradingView
  • Ticker MTW
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 35,178,200
  • Market Cap $355M
  • Description
  • The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...
More about MTW
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