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
FDX
Fedex Corp

Industrials
89K
+ 1289.47%
$254.64 - $313.52 $22.7M - $27.9M
95.9K $26.3M
AOS
Smith A O Corp

Industrials
268K
New
$76.95 - $91.98 $20.6M - $24.6M
268K $24M
AVNT
Avient Corp

Basic Materials
429K
+ 120.55%
$40.85 - $50.82 $17.5M - $21.8M
784K $39.5M
COOP
Mr. Cooper Group Inc.

Financial Services
125K
+ 11.14%
$78.57 - $94.99 $9.83M - $11.9M
1.25M $115M
OSK
Oshkosh Corp

Industrials
233K
+ 3329.31%
$97.2 - $116.02 $22.7M - $27.1M
240K $24.1M
GWRE
Guidewire Software, Inc.

Technology
118K
+ 370.38%
$137.04 - $182.94 $16.2M - $21.7M
150K $27.5M
OTIS
Otis Worldwide Corp

Industrials
215K
+ 355.54%
$91.43 - $104.43 $19.6M - $22.4M
275K $28.6M
PNR
Pentair PLC

Industrials
184K
+ 93.57%
$74.39 - $97.79 $13.7M - $18M
381K $37.2M
WBS
Webster Financial Corp

Financial Services
475K
New
$42.49 - $49.62 $20.2M - $23.6M
475K $22.1M
ON
On Semiconductor Corp

Technology
296K
+ 292.15%
$66.39 - $78.74 $19.7M - $23.3M
397K $28.8M
RDN
Radian Group Inc

Financial Services
606K
+ 272.83%
$31.05 - $37.16 $18.8M - $22.5M
828K $28.7M
MRVL
Marvell Technology, Inc.

Technology
254K
+ 16.8%
$56.15 - $76.24 $14.3M - $19.4M
1.77M $127M
FSS
Federal Signal Corp

Industrials
212K
+ 113.45%
$82.35 - $99.97 $17.4M - $21.1M
398K $37.2M
IQV
Iqvia Holdings Inc.

Healthcare
62.9K
+ 25.3%
$206.81 - $251.55 $13M - $15.8M
311K $73.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
136K
+ 348.02%
$136.06 - $155.24 $18.5M - $21.1M
175K $26.4M
MAR
Marriott International Inc

Consumer Cyclical
81.3K
+ 1621.4%
$211.35 - $255.11 $17.2M - $20.7M
86.3K $21.5M
ABC
Amerisourcebergen Corp

Healthcare
109K
+ 462.63%
N/A
132K $24.5M
UCBI
United Community Banks Inc

Financial Services
687K
New
$24.56 - $31.51 $16.9M - $21.7M
687K $20.1M
TRMB
Trimble Inc.

Technology
297K
+ 132.02%
$49.82 - $62.06 $14.8M - $18.4M
522K $32.4M
IDXX
Idexx Laboratories Inc

Healthcare
35.8K
+ 42.94%
$455.08 - $517.19 $16.3M - $18.5M
119K $60.1M
RUN
Sunrun Inc.

Technology
928K
+ 207.3%
$10.91 - $21.5 $10.1M - $20M
1.38M $24.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
114K
+ 482.65%
$108.83 - $162.7 $12.4M - $18.5M
137K $22M
UFPI
Ufp Industries Inc

Basic Materials
138K
+ 216.27%
$107.65 - $135.34 $14.9M - $18.7M
202K $26.5M
KEYS
Keysight Technologies, Inc.

Technology
102K
+ 73.51%
$119.86 - $158.87 $12.2M - $16.1M
240K $38.1M
PRG
Prog Holdings, Inc.

Industrials
393K
New
$32.04 - $50.26 $12.6M - $19.8M
393K $19.1M
DUK
Duke Energy Corp

Utilities
76.1K
+ 11.57%
$99.35 - $117.71 $7.56M - $8.96M
734K $84.7M
PNW
Pinnacle West Capital Corp

Utilities
211K
New
$75.52 - $91.31 $15.9M - $19.2M
211K $18.7M
WAFD
Washington Federal Inc

Financial Services
533K
New
$27.9 - $36.89 $14.9M - $19.7M
533K $18.6M
TRV
Travelers Companies, Inc.

Financial Services
78.3K
+ 1167.44%
$201.87 - $242.35 $15.8M - $19M
85K $19.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
986K
+ 244.02%
$15.81 - $18.96 $15.6M - $18.7M
1.39M $25M
PPL
Ppl Corp

Utilities
553K
+ 5390.15%
$27.36 - $33.08 $15.1M - $18.3M
563K $18.6M
GRAB
Grab Holdings LTD

Technology
4.56M
+ 129.44%
$3.12 - $3.86 $14.2M - $17.6M
8.08M $30.6M
NVT
N Vent Electric PLC

Industrials
256K
New
$60.72 - $81.19 $15.6M - $20.8M
256K $18M
ELAN
Elanco Animal Health Inc

Healthcare
1.21M
+ 363.09%
$11.85 - $15.47 $14.4M - $18.8M
1.55M $22.7M
IT
Gartner Inc

Technology
28.2K
+ 46.95%
$441.32 - $516.47 $12.4M - $14.6M
88.3K $44.7M
EME
Emcor Group, Inc.

Industrials
33.5K
+ 66.76%
$340.22 - $435.6 $11.4M - $14.6M
83.7K $36M
JKHY
Henry Jack & Associates Inc

Technology
92.4K
+ 80.04%
$160.87 - $177.06 $14.9M - $16.4M
208K $36.7M
MTD
Mettler Toledo International Inc

Healthcare
10.2K
+ 45.89%
$1308.0 - $1521.03 $13.3M - $15.5M
32.3K $48.5M
NYT
New York Times CO

Communication Services
308K
+ 582.12%
$51.1 - $55.66 $15.8M - $17.2M
361K $20.1M
OMF
One Main Holdings, Inc.

Financial Services
362K
New
$43.27 - $53.14 $15.6M - $19.2M
362K $17M
ACIW
Aci Worldwide, Inc.

Technology
285K
+ 144.13%
$38.9 - $50.89 $11.1M - $14.5M
483K $24.6M
HSIC
Henry Schein Inc

Healthcare
225K
+ 772.09%
$63.92 - $73.22 $14.4M - $16.5M
255K $18.6M
CCL
Carnival Corp

Consumer Cyclical
891K
New
$14.01 - $19.18 $12.5M - $17.1M
891K $16.5M
PFE
Pfizer Inc

Healthcare
408K
+ 8.56%
$27.7 - $31.39 $11.3M - $12.8M
5.17M $150M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
80.5K
+ 39.97%
$233.4 - $302.36 $18.8M - $24.3M
282K $76.5M
VRSN
Verisign Inc

Technology
74.9K
+ 44.2%
$174.18 - $190.64 $13M - $14.3M
244K $46.4M
CHKP
Check Point Software Technologies LTD

Technology
75K
+ 134.22%
$165.0 - $195.47 $12.4M - $14.7M
131K $25.2M
JEF
Jefferies Financial Group Inc.

Financial Services
245K
+ 364.92%
$49.97 - $62.49 $12.2M - $15.3M
312K $19.2M
TDOC
Teladoc Health, Inc.

Healthcare
1.72M
New
$6.79 - $10.09 $11.7M - $17.4M
1.72M $15.8M
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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