Assenagon Asset Management S.A. Sells in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFX
Teleflex Inc

Healthcare
-75.3K
- 62.58%
$172.66 - $245.13 $13M - $18.5M
45K $8.01M
MAS
Masco Corp

Industrials
-144K
- 14.53%
$72.52 - $85.73 $10.4M - $12.3M
846K $61.4M
IBN
Icici Bank LTD

Financial Services
-722K
- 68.8%
$28.69 - $31.9 $20.7M - $23M
328K $9.78M
EXEL
Exelixis, Inc.

Healthcare
-889K
- 80.03%
$25.39 - $36.46 $22.6M - $32.4M
222K $7.39M
CHKP
Check Point Software Technologies LTD

Technology
-111K
- 84.51%
$170.18 - $209.01 $18.8M - $23.1M
20.3K $3.79M
MCD
Mcdonalds Corp

Consumer Cyclical
-51.7K
- 11.92%
$288.47 - $316.54 $14.9M - $16.4M
382K $111M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31K
- 60.8%
$501.29 - $612.85 $15.6M - $19M
20K $10.4M
HWM
Howmet Aerospace Inc.

Industrials
-240K
- 43.02%
$99.72 - $120.09 $23.9M - $28.8M
318K $34.8M
DHI
Horton D R Inc

Consumer Cyclical
-14.1K
- 3.75%
$137.24 - $194.56 $1.93M - $2.74M
362K $50.6M
ABC
Amerisourcebergen Corp

Healthcare
-113K
- 85.01%
N/A
19.8K $3.67M
TSN
Tyson Foods, Inc.

Consumer Defensive
-325K
- 43.65%
$57.14 - $64.54 $18.6M - $21M
420K $24.1M
DV
Double Verify Holdings, Inc.

Technology
-1.55M
- 37.61%
$16.24 - $21.06 $25.2M - $32.7M
2.57M $49.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
-91.5K
- 45.78%
$132.44 - $174.81 $12.1M - $16M
108K $14.4M
OTIS
Otis Worldwide Corp

Industrials
-180K
- 65.47%
$92.57 - $106.01 $16.7M - $19.1M
94.9K $8.79M
CBT
Cabot Corp

Basic Materials
-176K
- 96.87%
$90.64 - $117.0 $15.9M - $20.6M
5.68K $518K
ROST
Ross Stores, Inc.

Consumer Cyclical
-130K
- 74.28%
$138.59 - $156.61 $18M - $20.4M
45.1K $6.82M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-51.5K
- 81.52%
$344.56 - $435.0 $17.8M - $22.4M
11.7K $4.93M
TRMB
Trimble Inc.

Technology
-336K
- 64.36%
$60.21 - $75.4 $20.2M - $25.3M
186K $13.1M
AER
Aer Cap Holdings N.V.

Industrials
-202K
- 26.79%
$91.85 - $100.3 $18.5M - $20.2M
551K $52.8M
NVR
Nvr Inc

Consumer Cyclical
-468
- 5.28%
$8101.21 - $9940.51 $3.79M - $4.65M
8.4K $68.7M
CSL
Carlisle Companies Inc

Industrials
-35.5K
- 56.73%
$368.67 - $480.91 $13.1M - $17.1M
27.1K $9.99M
VALE
Vale S.A.

Basic Materials
-1.22M
- 47.3%
$8.74 - $11.78 $10.6M - $14.3M
1.36M $12M
WCN
Waste Connections, Inc.

Industrials
-98.1K
- 86.88%
$171.06 - $193.25 $16.8M - $19M
14.8K $2.54M
AIZ
Assurant, Inc.

Financial Services
-90.5K
- 77.34%
$186.6 - $228.68 $16.9M - $20.7M
26.5K $5.66M
VRSK
Verisk Analytics, Inc.

Industrials
-65.6K
- 93.46%
$262.86 - $294.75 $17.2M - $19.3M
4.59K $1.26M
BKU
Bank United, Inc.

Financial Services
-499K
- 57.4%
$34.61 - $43.2 $17.3M - $21.5M
370K $14.1M
BKH
Black Hills Corp

Utilities
-286K
- 96.14%
$57.6 - $64.66 $16.5M - $18.5M
11.5K $672K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.56M
- 76.6%
$9.36 - $12.01 $14.6M - $18.7M
477K $4.49M
SMTC
Semtech Corp

Technology
-389K
- 91.5%
$40.58 - $69.1 $15.8M - $26.9M
36.2K $2.24M
SO
Southern CO

Utilities
-183K
- 88.27%
$81.5 - $94.15 $14.9M - $17.2M
24.3K $2M
FELE
Franklin Electric CO Inc

Industrials
-155K
- 87.81%
$95.71 - $110.4 $14.8M - $17.1M
21.5K $2.09M
MHK
Mohawk Industries Inc

Consumer Cyclical
-88.6K
- 64.6%
$116.82 - $161.27 $10.3M - $14.3M
48.5K $5.78M
DXCM
Dexcom Inc

Healthcare
-343K
- 34.64%
$65.68 - $81.01 $22.5M - $27.8M
647K $50.3M
MUR
Murphy Oil Corp

Energy
-469K
- 96.42%
$28.14 - $36.09 $13.2M - $16.9M
17.4K $526K
BCPC
Balchem Corp

Basic Materials
-88.1K
- 85.48%
$163.0 - $183.41 $14.4M - $16.1M
15K $2.44M
NYT
New York Times CO

Communication Services
-275K
- 76.2%
$52.01 - $56.83 $14.3M - $15.6M
86K $4.47M
AIT
Applied Industrial Technologies Inc

Industrials
-70.8K
- 86.9%
$220.05 - $280.49 $15.6M - $19.9M
10.7K $2.56M
HRL
Hormel Foods Corp

Consumer Defensive
-479K
- 93.19%
$29.21 - $33.55 $14M - $16.1M
35K $1.1M
ED
Consolidated Edison Inc

Utilities
-102K
- 25.13%
$88.87 - $107.38 $9.09M - $11M
305K $27.2M
PPL
Ppl Corp

Utilities
-455K
- 80.74%
$31.47 - $35.0 $14.3M - $15.9M
108K $3.52M
CAT
Caterpillar Inc

Industrials
-16.3K
- 5.11%
$360.37 - $416.88 $5.86M - $6.78M
302K $109M
OSCR
Oscar Health, Inc.

Healthcare
-541K
- 55.56%
$13.38 - $20.63 $7.24M - $11.2M
433K $5.82M
MTZ
Mastec Inc

Industrials
-140K
- 42.98%
$119.94 - $147.94 $16.8M - $20.8M
186K $25.3M
PRG
Prog Holdings, Inc.

Industrials
-291K
- 73.95%
$41.69 - $49.65 $12.1M - $14.4M
102K $4.33M
AFG
American Financial Group Inc

Financial Services
-107K
- 93.31%
$126.81 - $149.08 $13.6M - $16M
7.69K $1.05M
DAL
Delta Air Lines, Inc.

Industrials
-283K
- 90.83%
$47.46 - $65.77 $13.4M - $18.6M
28.5K $1.73M
UHS
Universal Health Services Inc

Healthcare
-59.5K
- 89.52%
$175.8 - $236.9 $10.5M - $14.1M
6.96K $1.25M
IESC
Ies Holdings, Inc.

Industrials
-70K
- 82.55%
$196.89 - $309.86 $13.8M - $21.7M
14.8K $2.97M
HLIT
Harmonic Inc

Technology
-926K
- 77.94%
$10.96 - $14.82 $10.1M - $13.7M
262K $3.47M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
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