Assenagon Asset Management S.A. Car Parts.Com, Inc. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 633,925 shares of PRTS stock, worth $538,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
633,925
Previous 647,467 2.09%
Holding current value
$538,836
Previous $647,000 27.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$0.74 - $1.04 $10,021 - $14,083
-13,542 Reduced 2.09%
633,925 $469,000
Q1 2025

Apr 15, 2025
SELL
$0.88 - $1.39 $24,555 - $38,786
-27,904 Reduced 4.13%
647,467 $647,000
Q4 2024

Jan 14, 2025
BUY
$0.68 - $1.12 $271,932 - $447,889
399,901 Added 145.17%
675,371 $729,000
Q3 2024

Oct 23, 2024
BUY
$0.74 - $1.26 $58,360 - $99,371
78,866 Added 40.11%
275,470 $247,000
Q2 2024

Jul 18, 2024
SELL
$1.0 - $1.62 $50,452 - $81,732
-50,452 Reduced 20.42%
196,604 $196,000
Q1 2024

Apr 24, 2024
BUY
$1.58 - $3.25 $182,689 - $375,784
115,626 Added 87.98%
247,056 $400,000
Q4 2023

Jan 17, 2024
BUY
$2.83 - $4.11 $308,772 - $448,429
109,107 Added 488.76%
131,430 $415,000
Q3 2023

Nov 06, 2023
BUY
$3.95 - $5.03 $88,175 - $112,284
22,323 New
22,323 $91,000
Q1 2023

Apr 18, 2023
SELL
$4.99 - $7.26 $437,902 - $637,108
-87,756 Reduced 34.89%
163,798 $874,000
Q4 2022

Jan 12, 2023
BUY
$4.03 - $6.78 $61,469 - $103,415
15,253 Added 6.45%
251,554 $1.58 Million
Q3 2022

Oct 27, 2022
SELL
$5.17 - $9.09 $1.26 Million - $2.22 Million
-243,863 Reduced 50.79%
236,301 $1.22 Million
Q2 2022

Jul 27, 2022
SELL
$5.99 - $8.78 $2.44 Million - $3.57 Million
-406,554 Reduced 45.85%
480,164 $3.33 Million
Q1 2022

Apr 25, 2022
BUY
$6.7 - $11.73 $4.84 Million - $8.48 Million
722,888 Added 441.24%
886,718 $5.94 Million
Q4 2021

Feb 01, 2022
SELL
$11.13 - $16.1 $5.67 Million - $8.2 Million
-509,200 Reduced 75.66%
163,830 $1.84 Million
Q3 2021

Oct 19, 2021
BUY
$15.61 - $19.93 $6.97 Million - $8.89 Million
446,197 Added 196.71%
673,030 $10.5 Million
Q2 2021

Jul 15, 2021
BUY
$14.28 - $20.36 $3.24 Million - $4.62 Million
226,833 New
226,833 $4.62 Million

Others Institutions Holding PRTS

# of Institutions
67
Shares Held
22.5M
Call Options Held
164K
Put Options Held
11.8K
View Full List

About CarParts.com, Inc.

PRTS Quotes by TradingView
  • Ticker PRTS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 54,464,000
  • Market Cap $46.3M
  • Description
  • CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...
More about PRTS
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