Assenagon Asset Management S.A. True Car, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in True Car, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 168,600 shares of TRUE stock, worth $588,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,600

Previous 67,141 151.11%

Holding current value

$588,414

Previous $210,000 176.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$2.71 - $3.81 $274,953 - $386,558	101,459 Added 151.11%	168,600 $581,000
Q2 2024 Jul 18, 2024	BUY	$2.64 - $3.47 $177,252 - $232,979	67,141 New	67,141 $210,000
Q3 2022 Oct 27, 2022	SELL	$1.51 - $2.77 $58 - $108	-39 Reduced 0.02%	168,701 $255,000
Q2 2022 Jul 27, 2022	SELL	$2.55 - $4.0 $833,087 - $1.31 Million	-326,701 Reduced 65.94%	168,740 $437,000
Q1 2022 Apr 25, 2022	SELL	$3.08 - $3.95 $1.34 Million - $1.71 Million	-433,940 Reduced 46.69%	495,441 $1.96 Million
Q4 2021 Feb 01, 2022	BUY	$3.15 - $4.47 $2.45 Million - $3.47 Million	776,578 Added 508.22%	929,381 $3.16 Million
Q3 2021 Oct 19, 2021	SELL	$3.84 - $5.77 $1.7 Million - $2.56 Million	-443,623 Reduced 74.38%	152,803 $636,000
Q4 2020 Feb 01, 2021	SELL	$3.71 - $5.4 $3.24 Million - $4.71 Million	-872,002 Reduced 59.38%	596,426 $2.5 Million
Q3 2020 Oct 07, 2020	SELL	$2.56 - $5.48 $502,353 - $1.08 Million	-196,232 Reduced 11.79%	1,468,428 $7.34 Million
Q1 2020 Apr 17, 2020	BUY	$2.29 - $4.88 $3.75 Million - $7.99 Million	1,637,860 Added 6111.42%	1,664,660 $4.03 Million
Q4 2019 Jan 17, 2020	BUY	$3.08 - $5.37 $82,544 - $143,916	26,800 New	26,800 $127,000
Q2 2019 Aug 12, 2019	SELL	$5.21 - $7.21 $900,288 - $1.25 Million	-172,800 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$6.39 - $10.24 $1.1 Million - $1.77 Million	172,800 New	172,800 $1.15 Million

Others Institutions Holding TRUE

# of Institutions

103

Shares Held

69.2M

Call Options Held

22.8K

Put Options Held

View Full List

About TrueCar, Inc.

Ticker TRUE
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 90,626,096
Market Cap $316M
Description
TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. T...

More about TRUE

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Assenagon Asset Management S.A. True Car, Inc. Transaction History