Assenagon Asset Management S.A. Unifirst Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Unifirst Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,492 shares of UNF stock, worth $312,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,492

Holding current value

$312,618

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$171.0 - $206.22 $255,132 - $307,680	1,492 New	1,492 $255,000
Q2 2024 Jul 18, 2024	BUY	$151.12 - $176.04 $3.67 Million - $4.28 Million	24,305 Added 43.94%	79,625 $13.7 Million
Q1 2024 Apr 24, 2024	BUY	$161.56 - $180.41 $8.4 Million - $9.38 Million	51,979 Added 1555.79%	55,320 $9.59 Million
Q4 2023 Jan 17, 2024	SELL	$157.7 - $185.42 $4.33 Million - $5.09 Million	-27,430 Reduced 89.14%	3,341 $611,000
Q3 2023 Nov 06, 2023	BUY	$151.23 - $179.49 $2.03 Million - $2.41 Million	13,417 Added 77.31%	30,771 $5.02 Million
Q2 2023 Jul 25, 2023	BUY	$155.01 - $181.22 $1.9 Million - $2.22 Million	12,266 Added 241.08%	17,354 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$173.02 - $205.41 $880,325 - $1.05 Million	5,088 New	5,088 $896,000
Q2 2022 Jul 27, 2022	BUY	$155.7 - $180.29 $3.16 Million - $3.66 Million	20,315 Added 144.84%	34,341 $5.91 Million
Q1 2022 Apr 25, 2022	SELL	$169.31 - $211.47 $1.45 Million - $1.81 Million	-8,543 Reduced 37.85%	14,026 $2.59 Million
Q4 2021 Feb 01, 2022	BUY	$191.65 - $223.56 $4.33 Million - $5.05 Million	22,569 New	22,569 $4.75 Million
Q4 2020 Feb 01, 2021	SELL	$163.74 - $211.69 $769,905 - $995,366	-4,702 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$169.31 - $200.48 $11,851 - $14,033	70 Added 1.51%	4,702 $890,000
Q2 2020 Jul 21, 2020	BUY	$137.9 - $191.3 $638,752 - $886,101	4,632 New	4,632 $829,000
Q1 2020 Apr 17, 2020	SELL	$127.72 - $216.23 $5.55 Million - $9.4 Million	-43,491 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$186.54 - $212.75 $8.11 Million - $9.25 Million	43,491 New	43,491 $8.78 Million
Q2 2019 Aug 12, 2019	SELL	$152.95 - $188.57 $8.95 Million - $11 Million	-58,539 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$133.86 - $154.34 $5.32 Million - $6.13 Million	39,728 Added 211.2%	58,539 $8.99 Million
Q4 2018 Jan 23, 2019	SELL	$133.17 - $170.14 $4.87 Million - $6.22 Million	-36,538 Reduced 66.01%	18,811 $2.69 Million
Q3 2018 Oct 29, 2018	BUY	$172.35 - $190.85 $9.54 Million - $10.6 Million	55,349 New	55,349 $9.61 Million
Q2 2018 Jul 17, 2018	SELL	$154.9 - $187.05 $3.85 Million - $4.64 Million	-24,823 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$144.9 - $175.05 $248,503 - $300,210	1,715 Added 7.42%	24,823 $4.01 Million
Q4 2017 Jan 25, 2018	BUY	$149.8 - $170.45 $3.46 Million - $3.94 Million	23,108	23,108 $3.81 Million

Others Institutions Holding UNF

# of Institutions

294

Shares Held

14.8M

Call Options Held

900

Put Options Held

200

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $3.16B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

More about UNF

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Assenagon Asset Management S.A. Unifirst Corp Transaction History