Assenagon Asset Management S.A. Sanmina Corp Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Sanmina Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 196,022 shares of SANM stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
196,022
Previous 264,829 25.98%
Holding current value
$17.2 Million
Previous $20 Million 25.49%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$73.38 - $90.52 $5.05 Million - $6.23 Million
-68,807 Reduced 25.98%
196,022 $14.9 Million
Q4 2024

Jan 14, 2025
BUY
$65.07 - $83.88 $8.08 Million - $10.4 Million
124,190 Added 88.3%
264,829 $20 Million
Q3 2024

Oct 23, 2024
SELL
$62.98 - $75.33 $22 Million - $26.3 Million
-349,361 Reduced 71.3%
140,639 $9.63 Million
Q2 2024

Jul 18, 2024
SELL
$57.79 - $68.61 $8.86 Million - $10.5 Million
-153,251 Reduced 23.82%
490,000 $32.5 Million
Q1 2024

Apr 24, 2024
BUY
$49.32 - $65.82 $4.97 Million - $6.64 Million
100,865 Added 18.6%
643,251 $40 Million
Q4 2023

Jan 17, 2024
BUY
$45.24 - $54.48 $2.52 Million - $3.03 Million
55,605 Added 11.42%
542,386 $27.9 Million
Q3 2023

Nov 06, 2023
BUY
$52.05 - $64.36 $5.11 Million - $6.32 Million
98,264 Added 25.29%
486,781 $26.4 Million
Q2 2023

Jul 25, 2023
BUY
$49.47 - $60.27 $6.81 Million - $8.3 Million
137,694 Added 54.9%
388,517 $23.4 Million
Q1 2023

Apr 18, 2023
BUY
$55.32 - $64.8 $3.49 Million - $4.08 Million
63,003 Added 33.54%
250,823 $15.3 Million
Q4 2022

Jan 12, 2023
BUY
$47.29 - $68.46 $6.57 Million - $9.51 Million
138,944 Added 284.28%
187,820 $10.8 Million
Q3 2022

Oct 27, 2022
SELL
$40.13 - $52.08 $2.52 Million - $3.27 Million
-62,815 Reduced 56.24%
48,876 $2.25 Million
Q2 2022

Jul 27, 2022
BUY
$38.2 - $45.44 $991,404 - $1.18 Million
25,953 Added 30.27%
111,691 $4.55 Million
Q1 2022

Apr 25, 2022
SELL
$35.82 - $42.75 $2.12 Million - $2.53 Million
-59,178 Reduced 40.84%
85,738 $3.47 Million
Q4 2021

Feb 01, 2022
BUY
$36.54 - $43.19 $5.3 Million - $6.26 Million
144,916 New
144,916 $6.01 Million
Q2 2021

Jul 15, 2021
SELL
$38.26 - $42.98 $616,330 - $692,364
-16,109 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$31.1 - $42.64 $500,989 - $686,887
16,109 New
16,109 $667,000
Q4 2020

Feb 01, 2021
SELL
$24.17 - $33.65 $2.95 Million - $4.11 Million
-122,054 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$23.92 - $30.41 $312,945 - $397,854
13,083 Added 12.01%
122,054 $3.3 Million
Q2 2020

Jul 21, 2020
BUY
$23.66 - $28.77 $2.58 Million - $3.14 Million
108,971 New
108,971 $2.73 Million
Q4 2019

Jan 17, 2020
SELL
$29.33 - $34.34 $2.45 Million - $2.87 Million
-83,458 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$27.74 - $33.0 $6.02 Million - $7.16 Million
-216,908 Reduced 72.21%
83,458 $2.68 Million
Q2 2019

Aug 12, 2019
BUY
$26.59 - $34.24 $5 Million - $6.44 Million
187,967 Added 167.23%
300,366 $9.1 Million
Q1 2019

Apr 26, 2019
BUY
$23.25 - $32.89 $2.61 Million - $3.7 Million
112,399 New
112,399 $3.24 Million
Q4 2018

Jan 23, 2019
SELL
$22.6 - $27.38 $3.23 Million - $3.91 Million
-142,740 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$27.5 - $31.35 $3.93 Million - $4.47 Million
142,740 New
142,740 $3.94 Million
Q1 2018

Apr 30, 2018
SELL
$25.55 - $35.45 $413,680 - $573,970
-16,191 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$30.55 - $39.05 $494,635 - $632,258
16,191
16,191 $534,000

Others Institutions Holding SANM

# of Institutions
351
Shares Held
50.1M
Call Options Held
23.2K
Put Options Held
20.1K
View Full List

About SANMINA CORP

SANM Quotes by TradingView
  • Ticker SANM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 57,804,300
  • Market Cap $5.08B
  • Description
  • Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...
More about SANM
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