Assenagon Asset Management S.A. Universal Electronics Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Universal Electronics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 133,884 shares of UEIC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,884

Previous 140,077 4.42%

Holding current value

$1.45 Million

Previous $1.63 Million 24.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.39 - $12.38 $51,959 - $76,669	-6,193 Reduced 4.42%	133,884 $1.24 Million
Q2 2024 Jul 18, 2024	BUY	$9.71 - $13.65 $207,182 - $291,250	21,337 Added 17.97%	140,077 $1.63 Million
Q1 2024 Apr 24, 2024	SELL	$8.19 - $10.16 $359,541 - $446,024	-43,900 Reduced 26.99%	118,740 $1.19 Million
Q4 2023 Jan 17, 2024	SELL	$7.32 - $9.39 $40,260 - $51,645	-5,500 Reduced 3.27%	162,640 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$8.45 - $11.66 $927,598 - $1.28 Million	109,775 Added 188.08%	168,140 $1.52 Million
Q2 2023 Jul 25, 2023	BUY	$7.98 - $10.46 $265,486 - $347,993	33,269 Added 132.57%	58,365 $561,000
Q1 2023 Apr 18, 2023	BUY	$8.94 - $25.63 $38,343 - $109,927	4,289 Added 20.61%	25,096 $254,000
Q4 2022 Jan 12, 2023	SELL	$17.1 - $23.44 $85 - $117	-5 Reduced 0.02%	20,807 $433,000
Q3 2022 Oct 27, 2022	SELL	$18.88 - $28.69 $67,250 - $102,193	-3,562 Reduced 14.61%	20,812 $409,000
Q2 2022 Jul 27, 2022	BUY	$24.28 - $31.43 $591,800 - $766,074	24,374 New	24,374 $623,000
Q3 2020 Oct 07, 2020	SELL	$35.46 - $49.46 $1.29 Million - $1.8 Million	-36,366 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$34.7 - $49.53 $1.26 Million - $1.8 Million	36,366 New	36,366 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$36.31 - $45.33 $2.22 Million - $2.77 Million	-61,021 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$26.45 - $37.36 $1.61 Million - $2.28 Million	61,021 New	61,021 $2.27 Million
Q1 2018 Apr 30, 2018	SELL	$42.9 - $55.4 $1.12 Million - $1.44 Million	-26,077 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$47.05 - $66.3 $1.23 Million - $1.73 Million	26,077	26,077 $1.23 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $137M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Assenagon Asset Management S.A. Universal Electronics Inc Transaction History