Assenagon Asset Management S.A. Williams Companies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,572 shares of WMB stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,572

Previous 32,685 36.37%

Holding current value

$2.52 Million

Previous $1.39 Million 46.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.24 - $46.22 $490,219 - $549,417	11,887 Added 36.37%	44,572 $2.04 Million
Q2 2024 Jul 18, 2024	SELL	$37.58 - $43.11 $17,136 - $19,658	-456 Reduced 1.38%	32,685 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $4.67 Million - $5.51 Million	-141,377 Reduced 81.01%	33,141 $1.29 Million
Q4 2023 Jan 17, 2024	SELL	$32.93 - $37.28 $2.01 Million - $2.28 Million	-61,134 Reduced 25.94%	174,518 $6.08 Million
Q3 2023 Nov 06, 2023	BUY	$32.37 - $35.38 $3.42 Million - $3.74 Million	105,727 Added 81.38%	235,652 $7.94 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $6.87 Million - $7.85 Million	-240,707 Reduced 64.95%	129,925 $4.24 Million
Q1 2023 Apr 18, 2023	BUY	$28.3 - $32.96 $6.63 Million - $7.72 Million	234,280 Added 171.82%	370,632 $11.1 Million
Q4 2022 Jan 12, 2023	BUY	$29.3 - $34.98 $3.1 Million - $3.7 Million	105,827 Added 346.69%	136,352 $4.49 Million
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $552,427 - $691,992	19,438 Added 175.32%	30,525 $874,000
Q2 2022 Jul 27, 2022	BUY	$29.74 - $37.82 $56,714 - $72,122	1,907 Added 20.77%	11,087 $346,000
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $219,310 - $247,309	9,180 New	9,180 $238,000
Q4 2018 Jan 23, 2019	SELL	$20.58 - $27.98 $2.77 Million - $3.76 Million	-134,403 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $3.59 Million - $4.27 Million	134,403 New	134,403 $3.65 Million
Q1 2018 Apr 30, 2018	SELL	$24.78 - $33.21 $2.63 Million - $3.52 Million	-106,099 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$27.02 - $30.51 $7.18 Million - $8.11 Million	-265,806 Reduced 71.47%	106,099 $3.24 Million
Q3 2017 Oct 18, 2017	BUY	$29.01 - $31.78 $10.8 Million - $11.8 Million	371,905	371,905 $11.2 Million

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.9B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Assenagon Asset Management S.A. Williams Companies, Inc. Transaction History