Assenagon Asset Management S.A. Public Storage Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Public Storage stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,709 shares of PSA stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,709

Previous 4,174 12.82%

Holding current value

$1.65 Million

Previous $1.2 Million 42.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$283.13 - $365.01 $151,474 - $195,280	535 Added 12.82%	4,709 $1.71 Million
Q2 2024 Jul 18, 2024	BUY	$257.73 - $293.34 $10,051 - $11,440	39 Added 0.94%	4,174 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$274.16 - $311.83 $137,628 - $156,538	502 Added 13.82%	4,135 $1.2 Million
Q4 2023 Jan 17, 2024	SELL	$237.99 - $307.8 $951 - $1,231	-4 Reduced 0.11%	3,633 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$263.15 - $301.64 $237,098 - $271,777	-901 Reduced 19.85%	3,637 $958,000
Q2 2023 Jul 25, 2023	BUY	$280.01 - $314.05 $263,489 - $295,521	941 Added 26.16%	4,538 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$271.18 - $311.46 $124,200 - $142,648	458 Added 14.59%	3,597 $1.09 Million
Q4 2022 Jan 12, 2023	SELL	$276.09 - $311.54 $41,965 - $47,354	-152 Reduced 4.62%	3,139 $880,000
Q3 2022 Oct 27, 2022	BUY	$18.47 - $344.52 $40,172 - $749,331	2,175 Added 194.89%	3,291 $964,000
Q2 2022 Jul 27, 2022	SELL	$297.48 - $419.9 $8,626 - $12,177	-29 Reduced 2.53%	1,116 $349,000
Q1 2022 Apr 25, 2022	SELL	$342.38 - $396.47 $339,298 - $392,901	-991 Reduced 46.4%	1,145 $447,000
Q4 2021 Feb 01, 2022	BUY	$295.26 - $374.56 $386,495 - $490,299	1,309 Added 158.28%	2,136 $800,000
Q3 2021 Oct 19, 2021	BUY	$296.74 - $331.04 $245,403 - $273,770	827 New	827 $246,000
Q3 2020 Oct 07, 2020	SELL	$185.36 - $224.74 $1.46 Million - $1.77 Million	-7,864 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$160.61 - $232.82 $364,102 - $527,802	-2,267 Reduced 22.38%	7,864 $1.56 Million
Q4 2019 Jan 17, 2020	BUY	$204.25 - $247.33 $370,509 - $448,656	1,814 Added 21.81%	10,131 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$214.35 - $245.21 $169,122 - $193,470	-789 Reduced 8.66%	8,317 $1.98 Million
Q1 2019 Apr 26, 2019	BUY	$195.06 - $224.24 $54,421 - $62,562	279 Added 3.16%	9,106 $1.98 Million
Q4 2018 Jan 23, 2019	BUY	$195.68 - $216.23 $517,964 - $572,360	2,647 Added 42.83%	8,827 $1.79 Million
Q3 2018 Oct 29, 2018	SELL	$199.49 - $232.71 $233,004 - $271,805	-1,168 Reduced 15.9%	6,180 $1.25 Million
Q2 2018 Jul 17, 2018	BUY	$192.75 - $229.0 $746,713 - $887,146	3,874 Added 111.51%	7,348 $1.67 Million
Q1 2018 Apr 30, 2018	BUY	$180.49 - $206.77 $146,377 - $167,690	811 Added 30.45%	3,474 $696,000
Q4 2017 Jan 25, 2018	BUY	$203.72 - $218.56 $222,665 - $238,886	1,093 Added 69.62%	2,663 $557,000
Q3 2017 Oct 18, 2017	BUY	$196.29 - $218.31 $308,175 - $342,746	1,570	1,570 $336,000

Others Institutions Holding PSA

# of Institutions

1,223

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $61.4B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Assenagon Asset Management S.A. Public Storage Transaction History