Assenagon Asset Management S.A. Allied Motion Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Allied Motion Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 119,754 shares of AMOT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,754

Previous 76,587 56.36%

Holding current value

$3.34 Million

Previous $2.14 Million 56.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	43,167 Added 56.36%	119,754 $3.34 Million
Q2 2024 Jul 18, 2024	BUY	N/A	12,474 Added 19.46%	76,587 $2.14 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-59,458 Reduced 48.12%	64,113 $1.79 Million
Q4 2023 Jan 17, 2024	BUY	$27.33 - $30.57 $1.17 Million - $1.3 Million	42,674 Added 52.75%	123,571 $3.45 Million
Q3 2023 Nov 06, 2023	BUY	$30.29 - $39.83 $2.25 Million - $2.96 Million	74,279 Added 1122.38%	80,897 $2.5 Million
Q2 2023 Jul 25, 2023	SELL	$33.78 - $39.98 $120,155 - $142,208	-3,557 Reduced 34.96%	6,618 $264,000
Q1 2023 Apr 18, 2023	BUY	$34.94 - $44.88 $355,514 - $456,654	10,175 New	10,175 $393,000
Q2 2022 Jul 27, 2022	SELL	$21.95 - $29.77 $277,272 - $376,054	-12,632 Reduced 58.05%	9,128 $208,000
Q1 2022 Apr 25, 2022	SELL	$29.17 - $42.59 $516,104 - $753,544	-17,693 Reduced 44.85%	21,760 $649,000
Q4 2021 Feb 01, 2022	BUY	$31.99 - $43.93 $321,595 - $441,628	10,053 Added 34.19%	39,453 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$30.01 - $35.48 $882,294 - $1.04 Million	29,400 New	29,400 $920,000
Q3 2019 Oct 16, 2019	SELL	$20.83 - $27.05 $285,891 - $371,261	-13,725 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.65 - $26.95 $297,146 - $369,888	13,725 New	13,725 $520,000
Q1 2019 Apr 26, 2019	SELL	$22.81 - $30.23 $1.05 Million - $1.39 Million	-45,892 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$26.37 - $34.47 $839,805 - $1.1 Million	-31,847 Reduced 40.97%	45,892 $2.05 Million
Q3 2018 Oct 29, 2018	BUY	$30.07 - $36.29 $2.34 Million - $2.82 Million	77,739 New	77,739 $4.23 Million

Others Institutions Holding AMOT

# of Institutions

121

Shares Held

9.93M

Call Options Held

Put Options Held

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About ALLIED MOTION TECHNOLOGIES INC

Ticker AMOT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 15,978,300
Market Cap $446M
Description
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. The company offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-dr...

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Assenagon Asset Management S.A. Allied Motion Technologies Inc Transaction History