Assenagon Asset Management S.A. Osi Systems Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Osi Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,455 shares of OSIS stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,455

Previous 67,016 60.52%

Holding current value

$4.36 Million

Previous $9.22 Million 56.42%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$134.78 - $154.28 $5.47 Million - $6.26 Million	-40,561 Reduced 60.52%	26,455 $4.02 Million
Q2 2024 Jul 18, 2024	SELL	$131.07 - $144.52 $1.52 Million - $1.68 Million	-11,619 Reduced 14.78%	67,016 $9.22 Million
Q1 2024 Apr 24, 2024	BUY	$121.77 - $142.82 $2.08 Million - $2.44 Million	17,063 Added 27.71%	78,635 $11.2 Million
Q4 2023 Jan 17, 2024	SELL	$104.27 - $131.38 $23,773 - $29,954	-228 Reduced 0.37%	61,572 $7.95 Million
Q3 2023 Nov 06, 2023	BUY	$113.01 - $136.69 $4.72 Million - $5.71 Million	41,792 Added 208.88%	61,800 $7.29 Million
Q2 2023 Jul 25, 2023	SELL	$99.94 - $126.25 $297,221 - $375,467	-2,974 Reduced 12.94%	20,008 $2.36 Million
Q1 2023 Apr 18, 2023	BUY	$78.99 - $102.36 $337,524 - $437,384	4,273 Added 22.84%	22,982 $2.35 Million
Q4 2022 Jan 12, 2023	SELL	$70.83 - $90.52 $41,648 - $53,225	-588 Reduced 3.05%	18,709 $1.49 Million
Q3 2022 Oct 27, 2022	SELL	$72.06 - $102.15 $360 - $510	-5 Reduced 0.03%	19,297 $1.39 Million
Q2 2022 Jul 27, 2022	SELL	$76.88 - $86.73 $2,460 - $2,775	-32 Reduced 0.17%	19,302 $1.65 Million
Q1 2022 Apr 25, 2022	SELL	$78.24 - $94.4 $437,283 - $527,601	-5,589 Reduced 22.43%	19,334 $1.65 Million
Q4 2021 Feb 01, 2022	BUY	$88.46 - $97.45 $202,396 - $222,965	2,288 Added 10.11%	24,923 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$91.27 - $101.33 $90,266 - $100,215	989 Added 4.57%	22,635 $2.15 Million
Q2 2021 Jul 15, 2021	SELL	$92.22 - $101.96 $422,552 - $467,180	-4,582 Reduced 17.47%	21,646 $2.2 Million
Q1 2021 Apr 26, 2021	BUY	$90.0 - $100.02 $2.36 Million - $2.62 Million	26,228 New	26,228 $2.52 Million
Q2 2020 Jul 21, 2020	SELL	$63.74 - $84.37 $1.29 Million - $1.71 Million	-20,223 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$54.26 - $102.42 $1.1 Million - $2.07 Million	20,223 New	20,223 $1.39 Million

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.78B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Assenagon Asset Management S.A. Osi Systems Inc Transaction History