Assenagon Asset Management S.A. Stryker Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Stryker Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,304 shares of SYK stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,304

Previous 8,912 15.62%

Holding current value

$3.73 Million

Previous $3.03 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$315.94 - $371.96 $439,788 - $517,768	1,392 Added 15.62%	10,304 $3.72 Million
Q2 2024 Jul 18, 2024	BUY	$324.3 - $354.67 $23,673 - $25,890	73 Added 0.83%	8,912 $3.03 Million
Q1 2024 Apr 24, 2024	BUY	$293.94 - $358.71 $5,584 - $6,815	19 Added 0.22%	8,839 $3.16 Million
Q4 2023 Jan 17, 2024	BUY	$253.85 - $299.46 $26,146 - $30,844	103 Added 1.18%	8,820 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$266.54 - $302.43 $799 - $907	-3 Reduced 0.03%	8,717 $2.38 Million
Q2 2023 Jul 25, 2023	BUY	$271.49 - $305.09 $5,429 - $6,101	20 Added 0.23%	8,720 $2.66 Million
Q1 2023 Apr 18, 2023	SELL	$246.13 - $285.47 $21,167 - $24,550	-86 Reduced 0.98%	8,700 $2.48 Million
Q4 2022 Jan 12, 2023	BUY	$205.51 - $253.93 $8,836 - $10,918	43 Added 0.49%	8,786 $2.15 Million
Q3 2022 Oct 27, 2022	BUY	$189.27 - $231.83 $1.21 Million - $1.49 Million	6,416 Added 275.72%	8,743 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$194.09 - $276.37 $23,484 - $33,440	-121 Reduced 4.94%	2,327 $463,000
Q1 2022 Apr 25, 2022	BUY	$245.33 - $277.77 $10,303 - $11,666	42 Added 1.75%	2,448 $654,000
Q4 2021 Feb 01, 2022	SELL	$236.63 - $276.44 $19,876 - $23,220	-84 Reduced 3.37%	2,406 $643,000
Q3 2021 Oct 19, 2021	BUY	$248.9 - $280.09 $619,761 - $697,424	2,490 New	2,490 $657,000
Q1 2020 Apr 17, 2020	SELL	$126.5 - $225.1 $541,926 - $964,328	-4,284 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$197.98 - $220.53 $392,792 - $437,531	1,984 Added 86.26%	4,284 $899,000
Q2 2019 Aug 12, 2019	SELL	$180.24 - $205.58 $1.53 Million - $1.75 Million	-8,500 Reduced 78.7%	2,300 $473,000
Q1 2019 Apr 26, 2019	SELL	$152.46 - $198.0 $121,968 - $158,400	-800 Reduced 6.9%	10,800 $2.13 Million
Q4 2018 Jan 23, 2019	BUY	$145.0 - $178.65 $1.68 Million - $2.07 Million	11,600 New	11,600 $1.82 Million

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $137B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Assenagon Asset Management S.A. Stryker Corp Transaction History