Assenagon Asset Management S.A. Welltower Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Welltower Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,566 shares of WELL stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,566

Previous 17,231 19.35%

Holding current value

$2.82 Million

Previous $1.8 Million 46.55%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.0 - $129.74 $346,840 - $432,682	3,335 Added 19.35%	20,566 $2.63 Million
Q2 2024 Jul 18, 2024	BUY	$88.31 - $105.01 $51,484 - $61,220	583 Added 3.5%	17,231 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$86.51 - $94.25 $95,939 - $104,523	1,109 Added 7.14%	16,648 $1.56 Million
Q4 2023 Jan 17, 2024	BUY	$79.31 - $91.87 $36,879 - $42,719	465 Added 3.08%	15,539 $1.4 Million
Q3 2023 Nov 06, 2023	SELL	$78.6 - $85.47 $17,527 - $19,059	-223 Reduced 1.46%	15,074 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$70.38 - $81.95 $157,017 - $182,830	-2,231 Reduced 12.73%	15,297 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$65.76 - $78.05 $9,929 - $11,785	151 Added 0.87%	17,528 $1.26 Million
Q4 2022 Jan 12, 2023	SELL	$57.37 - $71.58 $18,301 - $22,834	-319 Reduced 1.8%	17,377 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$63.33 - $86.34 $677,377 - $923,492	10,696 Added 152.8%	17,696 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$77.45 - $97.82 $74,119 - $93,613	957 Added 15.84%	7,000 $576,000
Q1 2022 Apr 25, 2022	SELL	$79.67 - $98.31 $99,109 - $122,297	-1,244 Reduced 17.07%	6,043 $581,000
Q4 2021 Feb 01, 2022	BUY	$79.36 - $87.07 $27,299 - $29,952	344 Added 4.95%	7,287 $625,000
Q3 2021 Oct 19, 2021	BUY	$82.4 - $89.68 $572,103 - $622,648	6,943 New	6,943 $572,000
Q1 2020 Apr 17, 2020	SELL	$33.22 - $89.84 $1.38 Million - $3.73 Million	-41,500 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$77.4 - $92.21 $1.7 Million - $2.02 Million	21,900 Added 111.73%	41,500 $3.39 Million
Q3 2019 Oct 16, 2019	SELL	$81.74 - $92.46 $237,045 - $268,134	-2,900 Reduced 12.89%	19,600 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $1.61 Million - $1.9 Million	22,500 New	22,500 $1.83 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.5B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Assenagon Asset Management S.A. Welltower Inc. Transaction History