Assenagon Asset Management S.A. Olympic Steel Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Olympic Steel Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 70,688 shares of ZEUS stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,688

Previous 61,352 15.22%

Holding current value

$3.08 Million

Previous $4.09 Million 22.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$62.34 - $72.12 $582,006 - $673,312	9,336 Added 15.22%	70,688 $5.01 Million
Q4 2023 Jan 17, 2024	BUY	$47.49 - $68.27 $534,784 - $768,788	11,261 Added 22.48%	61,352 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$47.9 - $56.45 $2.4 Million - $2.83 Million	50,091 New	50,091 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$32.62 - $58.75 $1.61 Million - $2.89 Million	-49,203 Reduced 89.55%	5,739 $299,000
Q4 2022 Jan 12, 2023	SELL	$23.15 - $37.81 $872,500 - $1.43 Million	-37,689 Reduced 40.69%	54,942 $1.85 Million

Q3 2022 Oct 27, 2022	SELL	$22.81 - $30.97 $188,159 - $255,471	-8,249 Reduced 8.18%	92,631 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$25.51 - $42.46 $228,161 - $379,762	-8,944 Reduced 8.14%	100,880 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$20.75 - $38.46 $1.08 Million - $2 Million	-51,995 Reduced 32.13%	109,824 $4.22 Million
Q4 2021 Feb 01, 2022	BUY	$20.35 - $27.54 $3.29 Million - $4.46 Million	161,819 New	161,819 $3.8 Million
Q3 2021 Oct 19, 2021	SELL	$22.64 - $31.43 $459,614 - $638,060	-20,301 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$27.07 - $39.45 $471,207 - $686,706	-17,407 Reduced 46.16%	20,301 $597,000
Q1 2021 Apr 26, 2021	BUY	$13.65 - $30.57 $514,714 - $1.15 Million	37,708 New	37,708 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	$15.29 - $20.03 $255,495 - $334,701	-16,710 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$14.14 - $20.23 $236,279 - $338,043	16,710 New	16,710 $238,000

Others Institutions Holding ZEUS

# of Institutions

167

Shares Held

9.63M

Call Options Held

13.9K

Put Options Held

27.2K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $484M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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Assenagon Asset Management S.A. Olympic Steel Inc Transaction History