Assenagon Asset Management S.A. Veeco Instruments Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Veeco Instruments Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 174,377 shares of VECO stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,377

Previous 598,014 70.84%

Holding current value

$4.81 Million

Previous $27.9 Million 79.32%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.99 - $48.47 $12.3 Million - $20.5 Million	-423,637 Reduced 70.84%	174,377 $5.78 Million
Q2 2024 Jul 18, 2024	BUY	$32.58 - $48.17 $1.03 Million - $1.52 Million	31,482 Added 5.56%	598,014 $27.9 Million
Q1 2024 Apr 24, 2024	SELL	$28.1 - $36.9 $274,930 - $361,029	-9,784 Reduced 1.7%	566,532 $19.9 Million
Q4 2023 Jan 17, 2024	SELL	$23.84 - $31.65 $22,910 - $30,415	-961 Reduced 0.17%	576,316 $17.9 Million
Q3 2023 Nov 06, 2023	SELL	$24.14 - $30.66 $117,151 - $148,792	-4,853 Reduced 0.83%	577,277 $16.2 Million
Q2 2023 Jul 25, 2023	SELL	$17.81 - $25.68 $7.95 Million - $11.5 Million	-446,107 Reduced 43.39%	582,130 $14.9 Million
Q1 2023 Apr 18, 2023	BUY	$18.45 - $21.75 $14.7 Million - $17.4 Million	798,994 Added 348.54%	1,028,237 $21.7 Million
Q4 2022 Jan 12, 2023	BUY	$17.13 - $19.89 $1.93 Million - $2.24 Million	112,562 Added 96.47%	229,243 $4.26 Million
Q3 2022 Oct 27, 2022	SELL	$17.56 - $23.63 $9.04 Million - $12.2 Million	-514,728 Reduced 81.52%	116,681 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$18.89 - $26.97 $9.67 Million - $13.8 Million	511,950 Added 428.56%	631,409 $12.2 Million
Q1 2022 Apr 25, 2022	BUY	$25.93 - $31.99 $141,188 - $174,185	5,445 Added 4.78%	119,459 $3.25 Million
Q4 2021 Feb 01, 2022	BUY	$22.28 - $28.47 $621,032 - $793,572	27,874 Added 32.36%	114,014 $3.25 Million
Q3 2021 Oct 19, 2021	SELL	$20.62 - $23.52 $525,191 - $599,054	-25,470 Reduced 22.82%	86,140 $1.91 Million
Q2 2021 Jul 15, 2021	BUY	$20.62 - $25.38 $493,519 - $607,444	23,934 Added 27.3%	111,610 $2.68 Million
Q4 2020 Feb 01, 2021	SELL	$11.62 - $19.3 $2.83 Million - $4.7 Million	-243,700 Reduced 73.54%	87,676 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$10.65 - $14.31 $991,515 - $1.33 Million	93,100 Added 39.07%	331,376 $3.87 Million
Q2 2020 Jul 21, 2020	BUY	$8.14 - $14.24 $1.94 Million - $3.39 Million	238,276 New	238,276 $3.21 Million
Q4 2019 Jan 17, 2020	SELL	$11.15 - $16.85 $1.79 Million - $2.71 Million	-160,832 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$9.0 - $12.5 $1.96 Million - $2.73 Million	-218,272 Reduced 57.58%	160,832 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$10.91 - $14.4 $4.14 Million - $5.46 Million	379,104 New	379,104 $4.63 Million
Q1 2019 Apr 26, 2019	SELL	$7.48 - $12.15 $542,688 - $881,506	-72,552 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$6.51 - $10.61 $472,313 - $769,776	72,552 New	72,552 $538,000

Others Institutions Holding VECO

# of Institutions

265

Shares Held

56.6M

Call Options Held

247K

Put Options Held

115K

View Full List

About VEECO INSTRUMENTS INC

Ticker VECO
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 51,425,200
Market Cap $1.42B
Description
Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices worldwide. The company offers laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition, single wafer wet processing and surface prepar...

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Assenagon Asset Management S.A. Veeco Instruments Inc Transaction History