Assenagon Asset Management S.A. United Fire Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in United Fire Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 315,779 shares of UFCS stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,779

Previous 221,943 42.28%

Holding current value

$8.03 Million

Previous $4.77 Million 38.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.47 - $22.48 $1.73 Million - $2.11 Million	93,836 Added 42.28%	315,779 $6.61 Million
Q2 2024 Jul 18, 2024	BUY	$20.57 - $23.7 $4.57 Million - $5.26 Million	221,943 New	221,943 $4.77 Million
Q4 2023 Jan 17, 2024	SELL	$18.93 - $21.51 $553,683 - $629,145	-29,249 Reduced 20.44%	113,874 $2.29 Million
Q3 2023 Nov 06, 2023	BUY	$18.7 - $24.05 $1.53 Million - $1.97 Million	82,037 Added 134.3%	143,123 $2.83 Million
Q2 2023 Jul 25, 2023	BUY	$21.48 - $28.16 $1.31 Million - $1.72 Million	61,086 New	61,086 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$29.29 - $37.12 $982,767 - $1.25 Million	-33,553 Reduced 37.43%	56,083 $1.92 Million
Q1 2022 Apr 25, 2022	SELL	$23.27 - $31.07 $1.11 Million - $1.48 Million	-47,572 Reduced 34.67%	89,636 $2.79 Million
Q4 2021 Feb 01, 2022	BUY	$20.43 - $24.73 $2.8 Million - $3.39 Million	137,208 New	137,208 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$22.62 - $28.23 $563,079 - $702,729	-24,893 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$27.19 - $35.07 $676,840 - $872,997	24,893 New	24,893 $690,000
Q4 2020 Feb 01, 2021	SELL	$19.12 - $25.82 $2.1 Million - $2.83 Million	-109,588 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$19.47 - $28.73 $2.13 Million - $3.15 Million	109,588 New	109,588 $2.23 Million
Q2 2020 Jul 21, 2020	SELL	$23.2 - $32.39 $2.45 Million - $3.43 Million	-105,785 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$25.76 - $46.73 $943,820 - $1.71 Million	36,639 Added 52.99%	105,785 $3.45 Million
Q4 2019 Jan 17, 2020	BUY	$42.89 - $47.06 $2.97 Million - $3.25 Million	69,146 New	69,146 $3.02 Million
Q3 2019 Oct 16, 2019	SELL	$44.62 - $53.28 $503,447 - $601,158	-11,283 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.79 - $49.36 $471,516 - $556,928	11,283 New	11,283 $547,000
Q4 2018 Jan 23, 2019	SELL	$47.05 - $55.45 $1.59 Million - $1.87 Million	-33,727 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.41 - $60.97 $1.67 Million - $2.06 Million	33,727 New	33,727 $1.71 Million
Q1 2018 Apr 30, 2018	SELL	$40.59 - $48.97 $2.45 Million - $2.96 Million	-60,415 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$45.21 - $48.75 $2.73 Million - $2.95 Million	60,415	60,415 $2.75 Million

Others Institutions Holding UFCS

# of Institutions

154

Shares Held

16.4M

Call Options Held

4.8K

Put Options Held

1.6K

View Full List

About UNITED FIRE GROUP INC

Ticker UFCS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,188,300
Market Cap $640M
Description
United Fire Group, Inc., together with its subsidiaries, provides property and casualty insurance for individuals and businesses in the United States. The company offers commercial and personal lines of property and casualty insurance; and commercial multiple peril and inland marine insurance, as well as assumed reinsurance products. Its commerc...

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Assenagon Asset Management S.A. United Fire Group Inc Transaction History