Assenagon Asset Management S.A. Thermon Group Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,451 shares of THR stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,451

Previous 264,180 71.82%

Holding current value

$2.29 Million

Previous $8.6 Million 71.69%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$24.61 - $33.96 $4.67 Million - $6.44 Million	-189,729 Reduced 71.82%	74,451 $2.44 Million
Q4 2023 Jan 17, 2024	SELL	$25.57 - $33.58 $318,806 - $418,675	-12,468 Reduced 4.51%	264,180 $8.6 Million
Q3 2023 Nov 06, 2023	SELL	$25.0 - $28.56 $292,625 - $334,294	-11,705 Reduced 4.06%	276,648 $7.6 Million
Q2 2023 Jul 25, 2023	SELL	$20.67 - $26.67 $300,748 - $388,048	-14,550 Reduced 4.8%	288,353 $7.67 Million
Q1 2023 Apr 18, 2023	BUY	$19.99 - $27.56 $4.34 Million - $5.99 Million	217,277 Added 253.75%	302,903 $7.55 Million

Q4 2022 Jan 12, 2023	BUY	$15.54 - $20.52 $221,351 - $292,286	14,244 Added 19.95%	85,626 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$13.67 - $19.22 $38,084 - $53,546	-2,786 Reduced 3.76%	71,382 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$14.05 - $16.49 $169,330 - $198,737	12,052 Added 19.4%	74,168 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$16.2 - $18.37 $437,837 - $496,485	27,027 Added 77.02%	62,116 $1.01 Million
Q4 2021 Feb 01, 2022	SELL	$16.15 - $19.82 $323,129 - $396,558	-20,008 Reduced 36.31%	35,089 $594,000
Q3 2021 Oct 19, 2021	SELL	$15.77 - $17.92 $96,181 - $109,294	-6,099 Reduced 9.97%	55,097 $954,000
Q2 2021 Jul 15, 2021	BUY	$17.0 - $19.99 $523,243 - $615,272	30,779 Added 101.19%	61,196 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$14.59 - $22.16 $183,337 - $278,462	-12,566 Reduced 29.23%	30,417 $593,000
Q4 2020 Feb 01, 2021	SELL	$10.01 - $16.76 $1.9 Million - $3.18 Million	-189,917 Reduced 81.54%	42,983 $0
Q3 2020 Oct 07, 2020	SELL	$10.67 - $15.07 $594,319 - $839,399	-55,700 Reduced 19.3%	232,900 $2.62 Million
Q2 2020 Jul 21, 2020	BUY	$12.84 - $17.66 $1.2 Million - $1.64 Million	93,100 Added 47.62%	288,600 $4.21 Million
Q1 2020 Apr 17, 2020	BUY	$13.09 - $26.95 $2.56 Million - $5.27 Million	195,500 New	195,500 $2.95 Million
Q4 2019 Jan 17, 2020	SELL	$21.84 - $27.33 $722,904 - $904,623	-33,100 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$20.5 - $26.69 $959,400 - $1.25 Million	-46,800 Reduced 58.57%	33,100 $761,000
Q2 2019 Aug 12, 2019	BUY	$21.98 - $26.74 $1.76 Million - $2.14 Million	79,900 New	79,900 $2.05 Million

Others Institutions Holding THR

# of Institutions

151

Shares Held

30.8M

Call Options Held

15.6K

Put Options Held

4.8K

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $1.03B
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

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Assenagon Asset Management S.A. Thermon Group Holdings, Inc. Transaction History