A detailed history of Assenagon Asset Management S.A. transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 48,977 shares of RIVN stock, worth $492,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,977
Previous 36,684 33.51%
Holding current value
$492,218
Previous $492,000 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$11.03 - $18.11 $135,591 - $222,626
12,293 Added 33.51%
48,977 $549,000
Q2 2024

Jul 18, 2024

BUY
$8.4 - $14.74 $5,073 - $8,902
604 Added 1.67%
36,684 $492,000
Q1 2024

Apr 24, 2024

BUY
$10.07 - $21.1 $18,548 - $38,866
1,842 Added 5.38%
36,080 $395,000
Q4 2023

Jan 17, 2024

BUY
$15.33 - $24.35 $22,059 - $35,039
1,439 Added 4.39%
34,238 $803,000
Q3 2023

Nov 06, 2023

SELL
$19.56 - $27.64 $157,575 - $222,667
-8,056 Reduced 19.72%
32,799 $796,000
Q2 2023

Jul 25, 2023

BUY
$12.0 - $16.66 $124,644 - $173,047
10,387 Added 34.09%
40,855 $680,000
Q1 2023

Apr 18, 2023

SELL
$12.96 - $21.15 $23,289 - $38,006
-1,797 Reduced 5.57%
30,468 $471,000
Q4 2022

Jan 12, 2023

BUY
$17.74 - $36.76 $149,051 - $308,857
8,402 Added 35.21%
32,265 $595,000
Q3 2022

Oct 27, 2022

BUY
$25.7 - $40.1 $245,460 - $382,995
9,551 Added 66.73%
23,863 $785,000
Q2 2022

Jul 27, 2022

BUY
$20.6 - $46.53 $294,827 - $665,937
14,312 New
14,312 $368,000

Others Institutions Holding RIVN

About Rivian Automotive, Inc.


  • Ticker RIVN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 883,400,000
  • Market Cap $8.88B
  • Description
  • Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...
More about RIVN
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