Assenagon Asset Management S.A. Omnicom Group Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$88.41 - $97.66 $9.26 Million - $10.2 Million	104,688 Added 3657.86%	107,550 $9.65 Million
Q4 2023 Jan 17, 2024	SELL	$72.47 - $86.8 $22,900 - $27,428	-316 Reduced 9.94%	2,862 $247,000
Q3 2023 Nov 06, 2023	SELL	$73.39 - $98.23 $35,227 - $47,150	-480 Reduced 13.12%	3,178 $236,000
Q2 2023 Jul 25, 2023	SELL	$87.04 - $96.75 $7.32 Million - $8.13 Million	-84,080 Reduced 95.83%	3,658 $348,000
Q1 2023 Apr 18, 2023	BUY	$82.11 - $94.34 $6.88 Million - $7.91 Million	83,829 Added 2144.51%	87,738 $8.28 Million
Q4 2022 Jan 12, 2023	BUY	$63.57 - $81.59 $10,806 - $13,870	170 Added 4.55%	3,909 $319,000
Q3 2022 Oct 27, 2022	SELL	$61.92 - $73.68 $856,972 - $1.02 Million	-13,840 Reduced 78.73%	3,739 $236,000
Q2 2022 Jul 27, 2022	BUY	$62.03 - $84.42 $1.09 Million - $1.48 Million	17,579 New	17,579 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$66.57 - $76.57 $2.1 Million - $2.42 Million	-31,589 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$70.85 - $81.0 $2.24 Million - $2.56 Million	31,589 New	31,589 $2.29 Million
Q2 2021 Jul 15, 2021	SELL	$75.91 - $84.96 $7.52 Million - $8.41 Million	-99,030 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$60.88 - $77.78 $6.03 Million - $7.7 Million	99,030 New	99,030 $7.34 Million
Q3 2020 Oct 07, 2020	SELL	$48.81 - $57.01 $1.2 Million - $1.4 Million	-24,554 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$49.06 - $63.9 $16,484 - $21,470	-336 Reduced 1.35%	24,554 $1.34 Million
Q1 2020 Apr 17, 2020	SELL	$48.3 - $80.49 $451,218 - $751,937	-9,342 Reduced 27.29%	24,890 $1.37 Million
Q4 2019 Jan 17, 2020	SELL	$73.17 - $82.23 $35,341 - $39,717	-483 Reduced 1.39%	34,232 $2.77 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $338,881 - $386,318	4,610 Added 15.31%	34,715 $2.85 Million
Q1 2019 Apr 26, 2019	SELL	$71.57 - $78.36 $42,941 - $47,016	-600 Reduced 1.95%	30,105 $2.2 Million
Q4 2018 Jan 23, 2019	SELL	$68.07 - $77.59 $402,974 - $459,332	-5,920 Reduced 16.16%	30,705 $2.25 Million
Q3 2018 Oct 29, 2018	BUY	$67.31 - $78.14 $90,666 - $105,254	1,347 Added 3.82%	36,625 $2.49 Million
Q2 2018 Jul 17, 2018	SELL	$70.22 - $76.31 $806,476 - $876,420	-11,485 Reduced 24.56%	35,278 $2.69 Million
Q1 2018 Apr 30, 2018	BUY	$70.19 - $82.78 $3.28 Million - $3.87 Million	46,763 New	46,763 $3.4 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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