Assenagon Asset Management S.A. Myers Industries Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$13.24 - $22.99 $594,343 - $1.03 Million	-44,890 Reduced 14.66%	261,285 $3.5 Million
Q1 2024 Apr 24, 2024	BUY	$18.3 - $23.22 $485,023 - $615,422	26,504 Added 9.48%	306,175 $7.09 Million
Q4 2023 Jan 17, 2024	SELL	$16.33 - $19.97 $86,581 - $105,880	-5,302 Reduced 1.86%	279,671 $5.47 Million
Q3 2023 Nov 06, 2023	BUY	$17.33 - $20.2 $4.94 Million - $5.76 Million	284,973 New	284,973 $5.11 Million
Q1 2023 Apr 18, 2023	BUY	$19.73 - $25.84 $3.13 Million - $4.1 Million	158,476 Added 159.54%	257,808 $5.52 Million
Q4 2022 Jan 12, 2023	BUY	$16.3 - $23.77 $1.62 Million - $2.36 Million	99,332 New	99,332 $2.21 Million
Q2 2022 Jul 27, 2022	SELL	$20.65 - $25.34 $294,345 - $361,196	-14,254 Reduced 8.76%	148,464 $3.38 Million
Q1 2022 Apr 25, 2022	BUY	$15.91 - $21.6 $585,408 - $794,772	36,795 Added 29.22%	162,718 $3.52 Million
Q4 2021 Feb 01, 2022	BUY	$19.02 - $21.55 $2.4 Million - $2.71 Million	125,923 New	125,923 $2.52 Million
Q4 2020 Feb 01, 2021	SELL	$13.37 - $20.78 $2.59 Million - $4.03 Million	-193,859 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$12.77 - $16.75 $163,979 - $215,086	-12,841 Reduced 6.21%	193,859 $2.57 Million
Q2 2020 Jul 21, 2020	SELL	$9.07 - $15.45 $745,898 - $1.27 Million	-82,238 Reduced 28.46%	206,700 $3.01 Million
Q1 2020 Apr 17, 2020	BUY	$7.25 - $17.35 $2.09 Million - $5.01 Million	288,938 New	288,938 $3.11 Million
Q3 2019 Oct 16, 2019	SELL	$14.96 - $19.23 $336,420 - $432,444	-22,488 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.92 - $19.27 $380,496 - $433,343	22,488 New	22,488 $433,000
Q1 2019 Apr 26, 2019	SELL	$14.66 - $19.33 $725,538 - $956,661	-49,491 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$14.38 - $22.75 $1.78 Million - $2.82 Million	-123,824 Reduced 71.44%	49,491 $748,000
Q3 2018 Oct 29, 2018	BUY	$17.9 - $25.45 $3.1 Million - $4.41 Million	173,315 New	173,315 $4.03 Million
Q1 2018 Apr 30, 2018	SELL	$18.95 - $22.1 $1.53 Million - $1.79 Million	-80,888 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$18.95 - $22.4 $1.53 Million - $1.81 Million	80,888	80,888 $1.58 Million

Others Institutions Holding MYE

# of Institutions

173

Shares Held

33.2M

Call Options Held

2.4K

Put Options Held

1.7K

Black Rock Inc. New York, NY

5.65M
Shares

$66.3 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.29M
Shares

$38.6 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$36 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.09M
Shares

$24.6 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.62M
Shares

$19 Million
0.01% of portfolio

View Full List

About MYERS INDUSTRIES INC

Ticker MYE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 36,497,400
Market Cap $428M
Description
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blo...

More about MYE

Track This Portfolio

Portfolio Update

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

News

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

Account