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
NSC
Norfolk Southern Corp

Industrials
317K
+ 4083.0%
$213.75 - $259.69 $67.9M - $82.5M
325K $80.8M
VZ
Verizon Communications Inc

Communication Services
1.73M
+ 960.42%
$38.89 - $45.0 $67.2M - $77.8M
1.91M $85.7M
MRK
Merck & Co., Inc.

Healthcare
806K
+ 59.92%
$111.15 - $128.97 $89.5M - $104M
2.15M $244M
MAS
Masco Corp

Industrials
896K
+ 956.29%
$64.7 - $83.94 $58M - $75.2M
990K $83.1M
STE
Steris PLC

Healthcare
306K
+ 7418.71%
$213.51 - $247.14 $65.3M - $75.5M
310K $75.1M
CAT
Caterpillar Inc

Industrials
164K
+ 106.24%
$316.8 - $391.12 $51.9M - $64M
318K $124M
LNG
Cheniere Energy, Inc.

Energy
392K
+ 171.78%
$172.24 - $186.09 $67.5M - $73M
620K $112M
TFC
Truist Financial Corp

Financial Services
1.61M
+ 316.43%
$38.22 - $44.94 $61.5M - $72.3M
2.12M $90.5M
KKR
Kkr & Co. Inc.

Financial Services
539K
+ 3757.31%
$104.51 - $133.23 $56.3M - $71.8M
553K $72.2M
PANW
Palo Alto Networks Inc

Technology
206K
+ 1163.0%
$294.18 - $368.01 $60.5M - $75.7M
223K $76.3M
NU
Nu Holdings Ltd.

Financial Services
4.97M
+ 222.52%
$10.71 - $15.14 $53.2M - $75.2M
7.2M $98.3M
EMR
Emerson Electric CO

Industrials
634K
+ 295.98%
$98.19 - $118.87 $62.2M - $75.4M
848K $92.8M
NVR
Nvr Inc

Consumer Cyclical
6.36K
+ 254.11%
$7421.51 - $9811.8 $47.2M - $62.4M
8.87K $87M
TTWO
Take Two Interactive Software Inc

Communication Services
436K
+ 1780.13%
$135.67 - $161.71 $59.2M - $70.5M
461K $70.8M
AON
Aon PLC

Financial Services
124K
+ 29.58%
$293.16 - $351.06 $36.5M - $43.7M
545K $189M
KEY
Keycorp

Financial Services
3.67M
+ 280.27%
$13.95 - $17.34 $51.2M - $63.6M
4.98M $83.4M
BZ
Kanzhun LTD

Industrials
3.7M
New
$10.95 - $19.09 $40.5M - $70.6M
3.7M $64.1M
MSCI
Msci Inc.

Financial Services
104K
+ 358.25%
$479.31 - $584.91 $50.1M - $61.1M
134K $77.9M
AEE
Ameren Corp

Utilities
726K
+ 3737.97%
$70.45 - $87.46 $51.2M - $63.5M
746K $65.2M
NEM
Newmont Corp

Basic Materials
1.1M
+ 262.55%
$41.65 - $55.85 $45.7M - $61.3M
1.51M $81M
D
Dominion Energy, Inc

Utilities
1.06M
+ 707.37%
$48.01 - $58.53 $51M - $62.1M
1.21M $70M
MMS
Maximus, Inc.

Industrials
646K
+ 276.99%
$84.08 - $93.17 $54.3M - $60.2M
879K $81.9M
MCK
Mckesson Corp

Healthcare
129K
+ 580.99%
$479.06 - $630.38 $61.8M - $81.3M
151K $74.7M
COF
Capital One Financial Corp

Financial Services
387K
+ 1518.03%
$131.42 - $153.05 $50.8M - $59.2M
412K $61.7M
AWK
American Water Works Company, Inc.

Utilities
385K
+ 631.38%
$127.76 - $149.9 $49.2M - $57.7M
446K $65.2M
SLM
Slm Corp

Financial Services
2.34M
+ 3800.58%
$19.93 - $23.7 $46.7M - $55.6M
2.41M $55M
PG
Procter & Gamble CO

Consumer Defensive
259K
+ 25.9%
$160.76 - $177.82 $41.6M - $46M
1.26M $218M
UAL
United Airlines Holdings, Inc.

Industrials
847K
+ 177.62%
$37.88 - $58.85 $32.1M - $49.9M
1.32M $75.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
41.7K
+ 117.91%
$1015.62 - $1159.62 $42.3M - $48.3M
77K $88.7M
OVV
Ovintiv Inc.

Energy
1.34M
+ 7422.08%
$37.0 - $48.89 $49.6M - $65.6M
1.36M $52.1M
COP
Conocophillips

Energy
518K
+ 142.15%
$102.3 - $116.61 $53M - $60.4M
882K $92.9M
HWM
Howmet Aerospace Inc.

Industrials
488K
+ 695.61%
$77.3 - $100.22 $37.7M - $48.9M
558K $55.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.02M
+ 260.78%
$36.06 - $46.59 $36.9M - $47.7M
1.42M $64.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
655K
+ 271.04%
$53.53 - $71.86 $35M - $47M
896K $62.9M
MC
Moelis & CO

Financial Services
715K
New
$57.14 - $70.62 $40.9M - $50.5M
715K $49M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
436K
+ 2577.74%
$80.44 - $110.41 $35.1M - $48.1M
453K $50M
SNOW
Snowflake Inc.

Technology
513K
+ 96.43%
$108.56 - $143.02 $55.7M - $73.4M
1.05M $120M
RACE
Ferrari N.V.

Consumer Cyclical
99.6K
+ 904.5%
$405.92 - $496.79 $40.4M - $49.5M
111K $52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
44.5K
+ 34.62%
$1024.09 - $1201.76 $45.5M - $53.4M
173K $182M
CVS
Cvs Health Corp

Healthcare
660K
+ 49.54%
$55.81 - $63.18 $36.8M - $41.7M
1.99M $125M
AER
Aer Cap Holdings N.V.

Industrials
481K
+ 176.21%
$86.24 - $98.28 $41.4M - $47.2M
753K $71.3M
CFG
Citizens Financial Group Inc

Financial Services
943K
+ 85.62%
$35.24 - $43.24 $33.2M - $40.8M
2.04M $83.9M
BEKE
Ke Holdings Inc.

Real Estate
2.17M
+ 1155.71%
$13.23 - $20.0 $28.7M - $43.3M
2.35M $46.9M
EVRG
Evergy, Inc.

Utilities
699K
+ 2628.07%
$52.46 - $62.01 $36.7M - $43.3M
725K $45M
BR
Broadridge Financial Solutions, Inc.

Technology
198K
+ 3197.82%
$196.56 - $218.55 $39M - $43.3M
204K $43.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
198K
+ 84.74%
$150.01 - $182.29 $29.7M - $36.1M
432K $78.6M
ED
Consolidated Edison Inc

Utilities
397K
+ 4020.51%
$88.42 - $104.97 $35.1M - $41.7M
407K $42.4M
CAG
Conagra Brands Inc.

Consumer Defensive
1.24M
+ 2552.17%
$28.13 - $32.83 $34.9M - $40.7M
1.29M $41.9M
KR
Kroger CO

Consumer Defensive
691K
+ 569.59%
$50.43 - $57.3 $34.8M - $39.6M
812K $46.5M
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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