Assenagon Asset Management S.A. Purchases in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDE
Coeur Mining, Inc.

Basic Materials
119K
+ 37.53%
$5.12 - $7.51 $611K - $896K
437K $3.01M
TBI
True Blue, Inc.

Industrials
96.1K
+ 33.09%
N/A
386K $4.92M
PGR
Progressive Corp

Financial Services
1.79K
+ 10.79%
$209.46 - $259.24 $375K - $464K
18.4K $4.66M
EIG
Employers Holdings, Inc.

Financial Services
3.26K
+ 1.65%
$42.1 - $48.96 $137K - $159K
201K $9.63M
TDS
Telephone & Data Systems Inc

Communication Services
52K
New
$19.05 - $24.64 $990K - $1.28M
52K $1.21M
GTX
Garrett Motion Inc.

Consumer Cyclical
147K
New
$7.66 - $9.74 $1.13M - $1.43M
147K $1.2M
AMOT
Allied Motion Technologies Inc

Technology
43.2K
+ 56.36%
N/A
120K $3.34M
HAIN
Hain Celestial Group Inc

Consumer Defensive
13.4K
+ 2.14%
$6.14 - $8.63 $82.1K - $115K
638K $5.5M
CENX
Century Aluminum CO

Basic Materials
89.6K
+ 16.86%
$12.01 - $20.19 $1.08M - $1.81M
621K $10.1M
DAN
Dana Inc

Consumer Cyclical
163K
+ 46.54%
$9.34 - $12.71 $1.52M - $2.07M
512K $5.4M
UBS
Ubs Group Ag

Financial Services
28.6K
+ 15.78%
$27.97 - $31.42 $800K - $899K
210K $6.49M
ORA
Ormat Technologies, Inc.

Utilities
14.5K
New
$69.2 - $78.16 $1M - $1.13M
14.5K $1.11M
WTRG
Essential Utilities, Inc.

Utilities
28.4K
+ 286.47%
$36.74 - $41.49 $1.05M - $1.18M
38.4K $1.48M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
13.8K
+ 48.22%
$58.21 - $69.9 $801K - $962K
42.3K $2.78M
GRC
Gorman Rupp CO

Industrials
24.7K
+ 44.81%
$35.47 - $41.31 $876K - $1.02M
79.8K $3.1M
DXPE
Dxp Enterprises Inc

Industrials
14.9K
+ 39.2%
$43.61 - $55.0 $649K - $819K
52.9K $2.82M
AMT
American Tower Corp

Real Estate
2.23K
+ 15.27%
$192.27 - $242.73 $429K - $542K
16.9K $3.92M
POOL
Pool Corp

Industrials
1.16K
+ 12.8%
$296.17 - $376.8 $344K - $437K
10.2K $3.85M
HSII
Heidrick & Struggles International Inc

Industrials
16.7K
+ 29.55%
$30.32 - $41.21 $508K - $690K
73.4K $2.85M
FCBC
First Community Bankshares Inc

Financial Services
23.9K
New
$35.82 - $45.71 $855K - $1.09M
23.9K $1.03M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
168K
+ 540.17%
$5.55 - $7.43 $934K - $1.25M
200K $1.23M
EA
Electronic Arts Inc.

Communication Services
4.69K
+ 5.74%
$137.32 - $151.82 $644K - $712K
86.4K $12.4M
CAC
Camden National Corp

Financial Services
22K
+ 194.12%
$32.01 - $41.68 $704K - $917K
33.3K $1.38M
BRY
Berry Corp (Bry)

Energy
193K
New
$4.85 - $6.96 $934K - $1.34M
193K $990K
MS
Morgan Stanley

Financial Services
5.5K
+ 9.69%
$92.07 - $106.96 $507K - $588K
62.3K $6.49M
T
At&T Inc.

Communication Services
3.97K
+ 1.3%
$18.21 - $22.28 $72.3K - $88.5K
310K $6.82M
RPM
Rpm International Inc

Basic Materials
6.9K
+ 71.73%
$103.91 - $125.03 $717K - $863K
16.5K $2M
MMM
3 M CO

Industrials
1.84K
+ 8.94%
$99.69 - $139.42 $184K - $257K
22.5K $3.07M
ATRO
Astronics Corp

Industrials
49.5K
New
$18.3 - $23.39 $906K - $1.16M
49.5K $958K
BMY
Bristol Myers Squibb CO

Healthcare
7.25K
+ 12.72%
$39.66 - $51.75 $287K - $375K
64.2K $3.32M
RPD
Rapid7, Inc.

Technology
23.8K
New
$33.02 - $43.17 $784K - $1.03M
23.8K $947K
GE
General Electric CO

Industrials
209
+ 0.69%
$156.66 - $189.66 $32.7K - $39.6K
30.7K $5.78M
MKSI
Mks Instruments Inc

Technology
8.49K
New
$103.52 - $144.6 $878K - $1.23M
8.49K $922K
CWENA
Clearway Energy Inc Cl A
26.5K
+ 23.21%
N/A
141K $4.86M
ANGO
Angiodynamics Inc

Healthcare
28.5K
+ 7.19%
$5.51 - $7.84 $157K - $223K
425K $3.31M
BAC
Bank Of America Corp

Financial Services
23.1K
+ 9.2%
$36.65 - $44.13 $845K - $1.02M
274K $10.9M
LQDT
Liquidity Services Inc

Consumer Cyclical
11K
+ 4.86%
$19.51 - $23.34 $215K - $257K
238K $5.42M
CBZ
Cbiz, Inc.

Industrials
15.2K
+ 70.37%
$64.51 - $86.02 $981K - $1.31M
36.8K $2.48M
PLTR
Palantir Technologies Inc.

Technology
16.5K
+ 80.17%
$24.09 - $37.95 $397K - $625K
37K $1.38M
GS
Goldman Sachs Group Inc

Financial Services
463
+ 3.26%
$459.02 - $510.25 $213K - $236K
14.7K $7.27M
WELL
Welltower Inc.

Real Estate
3.34K
+ 19.35%
$104.0 - $129.74 $347K - $433K
20.6K $2.63M
ACNB
Acnb Corp

Financial Services
19.1K
New
$32.61 - $44.01 $623K - $841K
19.1K $834K
ROP
Roper Technologies Inc

Industrials
1.52K
+ 57.83%
$515.25 - $576.55 $784K - $878K
4.15K $2.31M
GPOR
Gulfport Energy Corp

Energy
5.33K
+ 16.3%
$133.8 - $161.62 $713K - $861K
38K $5.76M
ELY
Callaway Golf CO

Consumer Cyclical
43.9K
New
N/A
43.9K $824K
ENB
Enbridge Inc

Energy
12.4K
+ 19.84%
$35.27 - $41.18 $438K - $512K
75.1K $3.05M
PLD
Prologis, Inc.

Real Estate
3.61K
+ 14.5%
$111.95 - $132.43 $405K - $479K
28.5K $3.6M
BSRR
Sierra Bancorp

Financial Services
14.3K
+ 24.03%
$21.44 - $31.69 $307K - $454K
74K $2.14M
UDMY
Udemy, Inc.

Consumer Defensive
125K
+ 106.53%
$6.99 - $9.24 $875K - $1.16M
243K $1.81M
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
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