Assenagon Asset Management S.A. Select Medical Holdings Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Select Medical Holdings Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,342 shares of SEM stock, worth $899,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,342
Previous 56,820 18.44%
Holding current value
$899,034
Previous $1.99 Million 18.93%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$32.0 - $39.76 $335,296 - $416,605
-10,478 Reduced 18.44%
46,342 $1.62 Million
Q2 2024

Jul 18, 2024
SELL
$26.43 - $35.09 $6.67 Million - $8.86 Million
-252,453 Reduced 81.63%
56,820 $1.99 Million
Q1 2024

Apr 24, 2024
BUY
$23.5 - $30.15 $5.95 Million - $7.63 Million
253,134 Added 450.91%
309,273 $9.32 Million
Q4 2023

Jan 17, 2024
SELL
$21.49 - $25.01 $3.59 Million - $4.18 Million
-166,951 Reduced 74.84%
56,139 $1.32 Million
Q3 2023

Nov 06, 2023
BUY
$25.27 - $31.95 $5.64 Million - $7.13 Million
223,090 New
223,090 $5.64 Million
Q4 2022

Jan 12, 2023
BUY
$21.47 - $26.13 $767,874 - $934,539
35,765 New
35,765 $888,000
Q1 2022

Apr 25, 2022
SELL
$21.91 - $30.29 $10.5 Million - $14.5 Million
-478,053 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$26.71 - $36.63 $12.8 Million - $17.5 Million
478,053 New
478,053 $14.1 Million
Q3 2021

Oct 19, 2021
SELL
$32.28 - $42.64 $23.5 Million - $31.1 Million
-728,718 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$34.14 - $43.08 $15.7 Million - $19.8 Million
460,034 Added 171.22%
728,718 $30.8 Million
Q1 2021

Apr 26, 2021
BUY
$25.7 - $36.65 $3.7 Million - $5.28 Million
144,000 Added 115.49%
268,684 $9.16 Million
Q4 2020

Feb 01, 2021
BUY
$20.98 - $27.66 $16,448 - $21,685
784 Added 0.63%
124,684 $3.45 Million
Q3 2020

Oct 07, 2020
BUY
$13.79 - $20.82 $826,158 - $1.25 Million
59,910 Added 93.62%
123,900 $2.58 Million
Q2 2020

Jul 21, 2020
BUY
$12.0 - $18.84 $767,880 - $1.21 Million
63,990 New
63,990 $943,000
Q3 2019

Oct 16, 2019
SELL
$15.36 - $17.34 $1.64 Million - $1.85 Million
-106,500 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$13.13 - $15.87 $1.4 Million - $1.69 Million
106,500 New
106,500 $1.69 Million
Q1 2019

Apr 26, 2019
SELL
$13.76 - $16.09 $563,416 - $658,821
-40,946 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$14.93 - $20.09 $611,323 - $822,605
40,946 New
40,946 $629,000

Others Institutions Holding SEM

# of Institutions
300
Shares Held
94.2M
Call Options Held
9.7K
Put Options Held
2.6K
View Full List

About SELECT MEDICAL HOLDINGS CORP

SEM Quotes by TradingView
  • Ticker SEM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 125,916,000
  • Market Cap $2.44B
  • Description
  • Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...
More about SEM
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