Assenagon Asset Management S.A. Titan Machinery Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Titan Machinery Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 199,450 shares of TITN stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,450

Previous 207,938 4.08%

Holding current value

$2.88 Million

Previous $3.31 Million 15.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.89 - $17.89 $109,410 - $151,850	-8,488 Reduced 4.08%	199,450 $2.78 Million
Q2 2024 Jul 18, 2024	SELL	$15.9 - $24.31 $2,973 - $4,545	-187 Reduced 0.09%	207,938 $3.31 Million
Q1 2024 Apr 24, 2024	SELL	$23.38 - $28.67 $223,816 - $274,457	-9,573 Reduced 4.4%	208,125 $5.16 Million
Q4 2023 Jan 17, 2024	BUY	$22.86 - $29.14 $441,815 - $563,188	19,327 Added 9.74%	217,698 $6.29 Million
Q3 2023 Nov 06, 2023	SELL	$26.23 - $32.85 $340,071 - $425,900	-12,965 Reduced 6.13%	198,371 $5.27 Million
Q2 2023 Jul 25, 2023	BUY	$25.25 - $35.12 $370,947 - $515,947	14,691 Added 7.47%	211,336 $6.23 Million
Q1 2023 Apr 18, 2023	BUY	$28.02 - $47.46 $661,075 - $1.12 Million	23,593 Added 13.63%	196,645 $5.99 Million
Q4 2022 Jan 12, 2023	SELL	$29.07 - $44.03 $2.05 Million - $3.11 Million	-70,581 Reduced 28.97%	173,052 $6.88 Million
Q3 2022 Oct 27, 2022	SELL	$21.68 - $32.8 $5,831 - $8,823	-269 Reduced 0.11%	243,633 $6.89 Million
Q2 2022 Jul 27, 2022	SELL	$22.34 - $27.98 $775,019 - $970,682	-34,692 Reduced 12.45%	243,902 $5.47 Million
Q1 2022 Apr 25, 2022	BUY	$25.88 - $35.39 $4.5 Million - $6.15 Million	173,881 Added 166.05%	278,594 $7.87 Million
Q4 2021 Feb 01, 2022	SELL	$26.02 - $38.29 $3.07 Million - $4.52 Million	-118,012 Reduced 52.99%	104,713 $3.53 Million
Q4 2020 Feb 01, 2021	SELL	$13.68 - $20.1 $227,170 - $333,780	-16,606 Reduced 6.94%	222,725 $4.35 Million
Q3 2020 Oct 07, 2020	SELL	$10.47 - $14.09 $93,905 - $126,373	-8,969 Reduced 3.61%	239,331 $3.17 Million
Q2 2020 Jul 21, 2020	BUY	$8.13 - $11.47 $190,420 - $268,650	23,422 Added 10.42%	248,300 $2.7 Million
Q1 2020 Apr 17, 2020	BUY	$7.14 - $14.78 $1.42 Million - $2.94 Million	198,725 Added 759.86%	224,878 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$13.05 - $18.12 $853,404 - $1.18 Million	-65,395 Reduced 71.43%	26,153 $387,000
Q3 2019 Oct 16, 2019	BUY	$14.22 - $21.74 $579,877 - $886,535	40,779 Added 80.32%	91,548 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$14.67 - $20.58 $1.67 Million - $2.34 Million	-113,729 Reduced 69.14%	50,769 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	$13.74 - $20.69 $546,838 - $823,441	39,799 Added 31.92%	164,498 $2.56 Million
Q4 2018 Jan 23, 2019	BUY	$12.18 - $18.37 $1.52 Million - $2.29 Million	124,699 New	124,699 $1.64 Million

Others Institutions Holding TITN

# of Institutions

152

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $326M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

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Assenagon Asset Management S.A. Titan Machinery Inc. Transaction History