A detailed history of Assenagon Asset Management S.A. transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 418,023 shares of PRO stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
418,023
Previous 131,198 218.62%
Holding current value
$9.41 Million
Previous $3.76 Million 105.99%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$16.99 - $27.05 $4.87 Million - $7.76 Million
286,825 Added 218.62%
418,023 $7.74 Million
Q2 2024

Jul 18, 2024

BUY
$26.64 - $38.31 $308,864 - $444,166
11,594 Added 9.69%
131,198 $3.76 Million
Q1 2024

Apr 24, 2024

BUY
$32.87 - $37.59 $1.67 Million - $1.91 Million
50,753 Added 73.71%
119,604 $4.35 Million
Q4 2023

Jan 17, 2024

BUY
$31.15 - $39.82 $36,040 - $46,071
1,157 Added 1.71%
68,851 $2.67 Million
Q1 2023

Apr 18, 2023

BUY
$23.16 - $29.12 $1.57 Million - $1.97 Million
67,694 New
67,694 $1.85 Million
Q3 2019

Oct 16, 2019

SELL
$58.83 - $75.13 $2.19 Million - $2.8 Million
-37,285 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$42.04 - $66.01 $3.24 Million - $5.09 Million
-77,070 Reduced 67.4%
37,285 $2.36 Million
Q1 2019

Apr 26, 2019

BUY
$29.59 - $43.05 $3.18 Million - $4.63 Million
107,588 Added 1589.89%
114,355 $4.83 Million
Q4 2018

Jan 23, 2019

BUY
$28.68 - $34.7 $194,077 - $234,814
6,767 New
6,767 $212,000

Others Institutions Holding PRO

About PROS Holdings, Inc.


  • Ticker PRO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 45,305,500
  • Market Cap $1.02B
  • Description
  • PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...
More about PRO
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