Assenagon Asset Management S.A. Vishay Precision Group, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Vishay Precision Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,892 shares of VPG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,892

Previous 45,637 14.78%

Holding current value

$1.14 Million

Previous $1.55 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$30.49 - $35.58 $205,655 - $239,987	-6,745 Reduced 14.78%	38,892 $1.37 Million
Q3 2023 Nov 06, 2023	SELL	$32.68 - $38.29 $1,078 - $1,263	-33 Reduced 0.07%	45,637 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$27.68 - $36.08 $83,206 - $108,456	-3,006 Reduced 6.18%	45,670 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$28.23 - $32.45 $73,256 - $84,207	-2,595 Reduced 5.06%	48,676 $1.42 Million
Q4 2021 Feb 01, 2022	SELL	$33.6 - $38.45 $3.28 Million - $3.75 Million	-97,578 Reduced 65.56%	51,271 $1.9 Million

Q3 2021 Oct 19, 2021	SELL	$34.2 - $39.04 $97,846 - $111,693	-2,861 Reduced 1.89%	148,849 $5.18 Million
Q2 2021 Jul 15, 2021	BUY	$30.73 - $36.21 $845,413 - $996,173	27,511 Added 22.15%	151,710 $5.16 Million
Q4 2020 Feb 01, 2021	SELL	$23.83 - $31.66 $1.08 Million - $1.43 Million	-45,181 Reduced 26.67%	124,199 $0
Q3 2020 Oct 07, 2020	BUY	$22.76 - $26.59 $635,846 - $742,844	27,937 Added 19.75%	169,380 $4.29 Million
Q2 2020 Jul 21, 2020	BUY	$18.91 - $26.54 $2.67 Million - $3.75 Million	141,443 New	141,443 $3.48 Million
Q2 2019 Aug 12, 2019	SELL	$34.43 - $40.91 $4.28 Million - $5.09 Million	-124,300 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$29.21 - $35.75 $1.25 Million - $1.54 Million	-42,948 Reduced 25.68%	124,300 $4.25 Million
Q4 2018 Jan 23, 2019	SELL	$26.78 - $37.14 $404,538 - $561,036	-15,106 Reduced 8.28%	167,248 $5.06 Million
Q3 2018 Oct 29, 2018	BUY	$37.3 - $44.5 $4.49 Million - $5.36 Million	120,354 Added 194.12%	182,354 $6.82 Million
Q2 2018 Jul 17, 2018	BUY	$28.2 - $39.8 $2,086 - $2,945	74 Added 0.12%	62,000 $2.37 Million
Q1 2018 Apr 30, 2018	BUY	$24.5 - $33.2 $1.52 Million - $2.06 Million	61,926 New	61,926 $1.93 Million

Others Institutions Holding VPG

# of Institutions

131

Shares Held

11.3M

Call Options Held

14.7K

Put Options Held

7.2K

View Full List

About Vishay Precision Group, Inc.

Ticker VPG
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 12,631,600
Market Cap $371M
Description
Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision res...

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Assenagon Asset Management S.A. Vishay Precision Group, Inc. Transaction History