Assenagon Asset Management S.A. Skechers Usa Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Skechers Usa Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,133 shares of SKX stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,133

Previous 193,363 46.15%

Holding current value

$6.32 Million

Previous $13.4 Million 47.86%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.45 - $70.15 $5.3 Million - $6.26 Million	-89,230 Reduced 46.15%	104,133 $6.97 Million
Q2 2024 Jul 18, 2024	BUY	$56.17 - $74.5 $2.9 Million - $3.85 Million	51,673 Added 36.47%	193,363 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$57.04 - $64.82 $6.49 Million - $7.37 Million	113,705 Added 406.31%	141,690 $8.68 Million
Q4 2023 Jan 17, 2024	BUY	$46.1 - $63.81 $1.29 Million - $1.79 Million	27,985 New	27,985 $1.74 Million
Q2 2023 Jul 25, 2023	SELL	$46.17 - $54.74 $25.9 Million - $30.7 Million	-561,618 Reduced 71.69%	221,797 $11.7 Million
Q1 2023 Apr 18, 2023	SELL	$41.66 - $49.22 $3.77 Million - $4.45 Million	-90,381 Reduced 10.34%	783,415 $37.2 Million
Q4 2022 Jan 12, 2023	BUY	$32.15 - $43.39 $11.2 Million - $15.1 Million	348,499 Added 66.34%	873,796 $36.7 Million
Q3 2022 Oct 27, 2022	BUY	$31.72 - $41.54 $10.1 Million - $13.3 Million	319,249 Added 154.94%	525,297 $16.7 Million
Q2 2022 Jul 27, 2022	BUY	$34.68 - $42.34 $6.17 Million - $7.53 Million	177,828 Added 630.15%	206,048 $7.33 Million
Q1 2022 Apr 25, 2022	BUY	$34.26 - $48.94 $966,817 - $1.38 Million	28,220 New	28,220 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	$30.16 - $37.36 $473,150 - $586,103	-15,688 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$27.74 - $32.84 $435,185 - $515,193	15,688 New	15,688 $474,000
Q3 2018 Oct 29, 2018	SELL	$26.27 - $33.25 $22.9 Million - $29 Million	-872,801 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$27.49 - $42.45 $3.51 Million - $5.42 Million	-127,618 Reduced 12.76%	872,801 $26.2 Million
Q1 2018 Apr 30, 2018	BUY	$37.8 - $41.4 $37.8 Million - $41.4 Million	1,000,419 New	1,000,419 $38.9 Million

Others Institutions Holding SKX

# of Institutions

569

Shares Held

99M

Call Options Held

1.66M

Put Options Held

1.05M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $8.19B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Skechers Usa Inc Transaction History