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 118,740 shares of UEIC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,740
Previous 162,640 26.99%
Holding current value
$1.38 Million
Previous $1.53 Million 22.2%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNIVERSAL ELECTRONICS INC


  • Ticker UEIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 12,653,900
  • Market Cap $147M
  • 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...
More about UEIC
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