Assenagon Asset Management S.A. Sm Energy CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sm Energy CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 818,032 shares of SM stock, worth $30.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

818,032

Previous 35,304 2217.11%

Holding current value

$30.7 Million

Previous $1.53 Million 2042.6%

% of portfolio

0.07%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.07 - $47.26 $29.8 Million - $37 Million	782,728 Added 2217.11%	818,032 $32.7 Million
Q2 2024 Jul 18, 2024	SELL	$43.23 - $52.76 $665,569 - $812,292	-15,396 Reduced 30.37%	35,304 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$35.56 - $49.85 $5.65 Million - $7.92 Million	-158,941 Reduced 75.82%	50,700 $2.53 Million
Q4 2023 Jan 17, 2024	BUY	$34.44 - $43.51 $1.38 Million - $1.75 Million	40,158 Added 23.69%	209,641 $8.12 Million
Q3 2023 Nov 06, 2023	BUY	$30.18 - $42.93 $2.43 Million - $3.46 Million	80,653 Added 90.79%	169,483 $6.72 Million
Q2 2023 Jul 25, 2023	SELL	$25.29 - $31.63 $14.4 Million - $18 Million	-568,203 Reduced 86.48%	88,830 $2.81 Million
Q1 2023 Apr 18, 2023	SELL	$25.32 - $34.02 $19.7 Million - $26.5 Million	-779,327 Reduced 54.26%	657,033 $18.5 Million
Q4 2022 Jan 12, 2023	BUY	$33.27 - $47.99 $22 Million - $31.7 Million	661,226 Added 85.3%	1,436,360 $50 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $46.9 $7.94 Million - $12.3 Million	-261,482 Reduced 25.22%	775,134 $29.2 Million
Q2 2022 Jul 27, 2022	BUY	$33.14 - $54.36 $3.44 Million - $5.64 Million	103,816 Added 11.13%	1,036,616 $35.4 Million
Q1 2022 Apr 25, 2022	BUY	$31.36 - $42.48 $3.98 Million - $5.4 Million	127,052 Added 15.77%	932,800 $36.3 Million
Q4 2021 Feb 01, 2022	BUY	$27.06 - $37.66 $19.5 Million - $27.1 Million	719,026 Added 829.12%	805,748 $23.8 Million
Q3 2021 Oct 19, 2021	BUY	$15.26 - $26.39 $348,355 - $602,430	22,828 Added 35.73%	86,722 $2.29 Million
Q2 2021 Jul 15, 2021	BUY	$15.69 - $26.65 $1 Million - $1.7 Million	63,894 New	63,894 $1.57 Million
Q1 2019 Apr 26, 2019	SELL	$14.98 - $21.14 $376,387 - $531,163	-25,126 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.49 - $33.47 $338,949 - $840,967	25,126 New	25,126 $389,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Assenagon Asset Management S.A. Sm Energy CO Transaction History