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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Radian Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,020,912 shares of RDN stock, worth $35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,020,912

Previous 828,058 23.29%

Holding current value

$35 Million

Previous $28.7 Million 12.77%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$31.67 - $35.84 $6.11 Million - $6.91 Million	192,854 Added 23.29%	1,020,912 $32.4 Million
Q3 2024 Oct 23, 2024	BUY	$31.05 - $37.16 $18.8 Million - $22.5 Million	605,956 Added 272.83%	828,058 $28.7 Million
Q2 2024 Jul 18, 2024	BUY	$29.29 - $32.83 $6.51 Million - $7.29 Million	222,102 New	222,102 $6.91 Million
Q4 2023 Jan 17, 2024	BUY	$24.82 - $28.94 $14.2 Million - $16.6 Million	573,303 New	573,303 $16.4 Million
Q2 2022 Jul 27, 2022	SELL	$18.07 - $22.54 $6.71 Million - $8.37 Million	-371,544 Reduced 17.36%	1,768,914 $34.8 Million
Q1 2022 Apr 25, 2022	BUY	$21.21 - $24.6 $45.4 Million - $52.7 Million	2,140,458 New	2,140,458 $47.5 Million
Q4 2021 Feb 01, 2022	SELL	$19.5 - $24.45 $536,952 - $673,255	-27,536 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$21.37 - $24.26 $24.5 Million - $27.9 Million	-1,148,618 Reduced 97.66%	27,536 $626,000
Q2 2021 Jul 15, 2021	SELL	$21.72 - $25.06 $15.7 Million - $18.2 Million	-724,574 Reduced 38.12%	1,176,154 $26.2 Million
Q1 2021 Apr 26, 2021	SELL	$19.2 - $23.52 $9.87 Million - $12.1 Million	-513,905 Reduced 21.28%	1,900,728 $44.2 Million
Q4 2020 Feb 01, 2021	BUY	$14.94 - $20.49 $36.1 Million - $49.5 Million	2,414,633 New	2,414,633 $48.9 Million
Q4 2018 Jan 23, 2019	SELL	$14.83 - $20.33 $243,212 - $333,412	-16,400 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.02 - $20.7 $262,728 - $339,480	16,400 New	16,400 $339,000
Q1 2018 Apr 30, 2018	SELL	$18.26 - $23.31 $351,943 - $449,276	-19,274 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$18.55 - $22.51 $357,532 - $433,857	19,274	19,274 $397,000

Others Institutions Holding RDN

# of Institutions

340

Shares Held

136M

Call Options Held

108K

Put Options Held

140K

View Full List

About RADIAN GROUP INC

Ticker RDN
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 161,612,000
Market Cap $5.54B
Description
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and...

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