Assenagon Asset Management S.A. Walgreens Boots Alliance, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,066 shares of WBA stock, worth $207,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,066

Previous 27,699 16.73%

Holding current value

$207,132

Previous $335,000 38.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.26 - $12.16 $38,268 - $56,337	-4,633 Reduced 16.73%	23,066 $206,000
Q2 2024 Jul 18, 2024	BUY	$12.1 - $19.54 $12,934 - $20,888	1,069 Added 4.01%	27,699 $335,000
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $5.16 Million - $6.71 Million	-251,727 Reduced 90.43%	26,630 $577,000
Q4 2023 Jan 17, 2024	BUY	$19.94 - $26.64 $1.91 Million - $2.55 Million	95,828 Added 52.5%	278,357 $7.27 Million
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $7.91 Million - $11.7 Million	-378,640 Reduced 67.47%	182,529 $4.06 Million
Q2 2023 Jul 25, 2023	BUY	$28.37 - $36.31 $6.97 Million - $8.92 Million	245,628 Added 77.84%	561,169 $16 Million
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.71 $1.7 Million - $1.98 Million	52,443 Added 19.93%	315,541 $10.9 Million
Q4 2022 Jan 12, 2023	SELL	$30.52 - $41.79 $1.03 Million - $1.41 Million	-33,682 Reduced 11.35%	263,098 $9.83 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $9.08 Million - $12.2 Million	289,142 Added 3785.57%	296,780 $9.32 Million
Q2 2022 Jul 27, 2022	BUY	$37.9 - $46.81 $44,608 - $55,095	1,177 Added 18.22%	7,638 $289,000
Q1 2022 Apr 25, 2022	SELL	$44.77 - $54.33 $8.46 Million - $10.3 Million	-188,908 Reduced 96.69%	6,461 $289,000
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $7.96 Million - $9.51 Million	182,039 Added 1365.63%	195,369 $10.2 Million
Q3 2021 Oct 19, 2021	SELL	$45.58 - $51.78 $25.2 Million - $28.6 Million	-552,263 Reduced 97.64%	13,330 $627,000
Q2 2021 Jul 15, 2021	BUY	$50.84 - $56.8 $28.8 Million - $32.1 Million	565,593 New	565,593 $29.8 Million
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $3.07 Million - $4.11 Million	-74,677 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $2.5 Million - $3.29 Million	74,677 New	74,677 $2.98 Million
Q3 2020 Oct 07, 2020	SELL	$34.67 - $43.16 $4.93 Million - $6.14 Million	-142,159 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$38.35 - $47.02 $3.49 Million - $4.27 Million	-90,916 Reduced 39.01%	142,159 $6.03 Million
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $2.05 Million - $2.98 Million	49,936 Added 27.27%	233,075 $10.7 Million
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $22.3 Million - $26.9 Million	-428,585 Reduced 70.06%	183,139 $10.8 Million
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $28.3 Million - $33.3 Million	573,924 Added 1518.32%	611,724 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $1.06 Million - $1.36 Million	21,487 Added 131.72%	37,800 $2.07 Million
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $51.8 Million - $64.5 Million	-866,754 Reduced 98.15%	16,313 $1.03 Million
Q4 2018 Jan 23, 2019	BUY	$65.26 - $85.69 $57.6 Million - $75.7 Million	883,067 New	883,067 $60.3 Million
Q3 2018 Oct 29, 2018	SELL	$60.76 - $73.81 $63.2 Million - $76.8 Million	-1,040,549 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$59.7 - $68.0 $55.7 Million - $63.4 Million	932,386 Added 862.02%	1,040,549 $62.4 Million
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $27.3 Million - $33.5 Million	-417,763 Reduced 79.43%	108,163 $7.08 Million
Q4 2017 Jan 25, 2018	BUY	$64.48 - $76.95 $33 Million - $39.4 Million	511,578 Added 3565.5%	525,926 $38.2 Million
Q3 2017 Oct 18, 2017	BUY	$77.22 - $82.74 $1.11 Million - $1.19 Million	14,348	14,348 $1.11 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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Assenagon Asset Management S.A. Walgreens Boots Alliance, Inc. Transaction History