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
STLD
Steel Dynamics Inc

Basic Materials
4.35K
+ 20.2%
N/A
25.9K $2.54M
K
Kellogg CO

Consumer Defensive
457
+ 2.77%
$56.19 - $80.81 $25.7K - $36.9K
16.9K $1.37M
TGNA
Tegna Inc

Communication Services
8.68K
+ 6.01%
$13.39 - $16.27 $116K - $141K
153K $2.42M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.86K
+ 15.89%
$104.47 - $116.17 $403K - $448K
28.1K $3.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
647
+ 12.57%
$247.34 - $300.11 $160K - $194K
5.79K $1.72M
FLEX
Flex Ltd.

Technology
3.07K
+ 4.3%
$28.1 - $34.0 $86.4K - $105K
74.5K $2.49M
TALO
Talos Energy Inc.

Energy
47.6K
+ 76.64%
$10.05 - $12.06 $478K - $574K
110K $1.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.92K
+ 12.92%
$65.04 - $84.24 $125K - $161K
16.7K $1.35M
OIS
Oil States International, Inc

Energy
68.7K
+ 18.14%
$4.05 - $5.72 $278K - $393K
447K $2.06M
TRUE
True Car, Inc.

Communication Services
101K
+ 151.11%
$2.71 - $3.81 $275K - $387K
169K $581K
LASR
Nlight, Inc.

Technology
34.4K
+ 336.0%
$10.41 - $13.11 $358K - $451K
44.6K $477K
LEGH
Legacy Housing Corp

Consumer Cyclical
13.4K
New
$22.27 - $28.86 $297K - $385K
13.4K $365K
STNG
Scorpio Tankers Inc.

Energy
7.01K
+ 51.9%
$66.41 - $81.58 $466K - $572K
20.5K $1.46M
NUE
Nucor Corp

Basic Materials
3.49K
+ 16.67%
$137.77 - $166.14 $481K - $580K
24.4K $3.67M
WIX
Wix.Com Ltd.

Technology
1.58K
+ 13.27%
$147.93 - $171.74 $234K - $272K
13.5K $2.26M
FTS
Fortis Inc.

Utilities
5.72K
+ 42.6%
$38.61 - $45.65 $221K - $261K
19.2K $870K
MFC
Manulife Financial Corp

Financial Services
6.41K
+ 12.23%
$24.13 - $29.63 $155K - $190K
58.8K $1.74M
DFS
Discover Financial Services

Financial Services
685
+ 2.64%
$123.41 - $144.72 $84.5K - $99.1K
26.7K $3.74M
BHE
Benchmark Electronics Inc

Technology
2.25K
+ 4.5%
$38.68 - $47.87 $87K - $108K
52.2K $2.31M
IRM
Iron Mountain Inc

Real Estate
92
+ 0.82%
$89.69 - $119.32 $8.25K - $11K
11.4K $1.35M
SRE
Sempra Energy

Utilities
2.69K
+ 17.82%
$74.97 - $84.04 $202K - $226K
17.8K $1.49M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.21K
+ 141.48%
$128.47 - $280.94 $670K - $1.46M
8.9K $1.38M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
777
+ 1.36%
$26.23 - $34.36 $20.4K - $26.7K
57.8K $1.92M
ARTNA
Artesian Resources Corp

Utilities
9.04K
New
$35.06 - $40.86 $317K - $369K
9.04K $335K
TPL
Texas Pacific Land Corp

Energy
374
New
$724.86 - $952.13 $271K - $356K
374 $330K
CRMT
Americas Carmart Inc

Consumer Cyclical
7.83K
New
$41.92 - $70.15 $328K - $549K
7.83K $328K
ZG
Zillow Group, Inc.

Communication Services
7
+ 0.04%
$40.35 - $65.79 $282 - $461
19.2K $1.19M
ASGN
Asgn Inc

Technology
2.31K
+ 10.74%
$85.15 - $104.07 $196K - $240K
23.8K $2.21M
CMC
Commercial Metals CO

Basic Materials
5.79K
+ 15.61%
$48.67 - $60.35 $282K - $349K
42.9K $2.36M
PKOH
Park Ohio Holdings Corp

Industrials
8.4K
+ 79.43%
$22.87 - $31.22 $192K - $262K
19K $582K
GIB
Cgi Inc

Technology
1.94K
+ 34.52%
$99.02 - $116.4 $192K - $225K
7.55K $867K
FGEN
Fibrogen Inc

Healthcare
768K
New
$0.33 - $1.26 $253K - $967K
768K $307K
VSH
Vishay Intertechnology Inc

Technology
31.9K
+ 35.89%
$17.78 - $24.31 $567K - $775K
121K $2.28M
BBY
Best Buy CO Inc

Consumer Cyclical
443
+ 3.29%
$80.23 - $103.29 $35.5K - $45.8K
13.9K $1.44M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.71K
New
$41.77 - $67.84 $197K - $319K
4.71K $300K
FSV
First Service Corp

Real Estate
1.6K
New
$152.13 - $183.13 $243K - $293K
1.6K $291K
XP
Xp Inc.

Financial Services
15.9K
New
$15.95 - $20.0 $254K - $319K
15.9K $285K
EQR
Equity Residential

Real Estate
3.59K
+ 115.91%
$67.19 - $78.09 $241K - $280K
6.68K $497K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.16K
+ 12.8%
$52.04 - $64.22 $112K - $139K
19K $1.16M
KIM
Kimco Realty Corp

Real Estate
11.9K
New
$19.24 - $24.06 $229K - $286K
11.9K $275K
DBX
Dropbox, Inc.

Technology
383
+ 0.43%
$21.42 - $25.44 $8.2K - $9.74K
89.2K $2.27M
GMED
Globus Medical Inc

Healthcare
1.56K
+ 2.97%
$67.08 - $73.92 $105K - $115K
54K $3.86M
CGEM
Cullinan Oncology, Inc.

Healthcare
20.8K
+ 18.25%
$16.03 - $20.86 $334K - $435K
135K $2.26M
IR
Ingersoll Rand Inc.

Industrials
1.73K
+ 13.09%
$86.9 - $100.4 $151K - $174K
15K $1.47M
KMX
Carmax Inc

Consumer Cyclical
1.97K
+ 6.9%
$71.21 - $85.78 $140K - $169K
30.5K $2.36M
MAN
Manpower Group Inc.

Industrials
3.63K
New
$66.26 - $77.13 $240K - $280K
3.63K $266K
EXR
Extra Space Storage Inc.

Real Estate
1.03K
+ 34.76%
$151.92 - $183.06 $156K - $188K
3.99K $718K
RS
Reliance Steel & Aluminum CO

Basic Materials
777
+ 9.72%
$271.23 - $308.75 $211K - $240K
8.77K $2.54M
VICI
Vici Properties Inc.

Real Estate
3.86K
+ 15.26%
$27.64 - $34.08 $107K - $132K
29.2K $972K
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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