Assenagon Asset Management S.A. Corvel Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Corvel Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,876 shares of CRVL stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,876

Previous 81,721 41.79%

Holding current value

$35.4 Million

Previous $21.5 Million 37.11%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$229.6 - $280.12 $7.84 Million - $9.57 Million	34,155 Added 41.79%	115,876 $29.5 Million
Q1 2024 Apr 24, 2024	SELL	$225.09 - $262.96 $1.53 Million - $1.79 Million	-6,810 Reduced 7.69%	81,721 $21.5 Million
Q4 2023 Jan 17, 2024	SELL	$189.27 - $254.35 $1.09 Million - $1.47 Million	-5,784 Reduced 6.13%	88,531 $21.9 Million
Q3 2023 Nov 06, 2023	SELL	$190.61 - $226.59 $48,414 - $57,553	-254 Reduced 0.27%	94,315 $18.5 Million
Q2 2023 Jul 25, 2023	SELL	$190.75 - $221.04 $5.75 Million - $6.66 Million	-30,126 Reduced 24.16%	94,569 $18.3 Million
Q1 2023 Apr 18, 2023	BUY	$141.0 - $190.49 $15 Million - $20.3 Million	106,392 Added 581.28%	124,695 $23.7 Million
Q4 2022 Jan 12, 2023	SELL	$138.44 - $164.21 $449,930 - $533,682	-3,250 Reduced 15.08%	18,303 $2.66 Million
Q3 2022 Oct 27, 2022	SELL	$137.28 - $171.41 $653,315 - $815,740	-4,759 Reduced 18.09%	21,553 $2.98 Million
Q2 2022 Jul 27, 2022	BUY	$131.96 - $181.7 $288,860 - $397,741	2,189 Added 9.07%	26,312 $3.88 Million
Q1 2022 Apr 25, 2022	SELL	$150.01 - $209.84 $1.11 Million - $1.55 Million	-7,375 Reduced 23.41%	24,123 $4.06 Million
Q4 2021 Feb 01, 2022	BUY	$167.87 - $209.38 $4.86 Million - $6.06 Million	28,956 Added 1139.1%	31,498 $6.55 Million
Q3 2021 Oct 19, 2021	SELL	$133.52 - $186.73 $227,251 - $317,814	-1,702 Reduced 40.1%	2,542 $473,000
Q2 2021 Jul 15, 2021	BUY	$103.89 - $134.3 $440,909 - $569,969	4,244 New	4,244 $570,000
Q2 2020 Jul 21, 2020	SELL	$47.22 - $72.55 $1.11 Million - $1.71 Million	-23,603 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$52.04 - $95.82 $1.23 Million - $2.26 Million	23,603 New	23,603 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$75.01 - $93.02 $1.3 Million - $1.61 Million	-17,326 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$65.47 - $87.01 $1.34 Million - $1.78 Million	-20,406 Reduced 54.08%	17,326 $1.51 Million
Q1 2019 Apr 26, 2019	BUY	$60.73 - $68.34 $1.94 Million - $2.18 Million	31,909 Added 547.98%	37,732 $2.46 Million
Q4 2018 Jan 23, 2019	SELL	$52.86 - $70.24 $475,634 - $632,019	-8,998 Reduced 60.71%	5,823 $359,000
Q3 2018 Oct 29, 2018	BUY	$54.7 - $60.6 $810,708 - $898,152	14,821 New	14,821 $893,000
Q2 2018 Jul 17, 2018	SELL	$48.4 - $54.85 $1.74 Million - $1.97 Million	-35,877 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$47.7 - $54.45 $205,253 - $234,298	4,303 Added 13.63%	35,877 $1.81 Million
Q4 2017 Jan 25, 2018	BUY	$52.8 - $60.3 $1.67 Million - $1.9 Million	31,574	31,574 $1.67 Million

Others Institutions Holding CRVL

# of Institutions

228

Shares Held

9.05M

Call Options Held

Put Options Held

1.9K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $5.31B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

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Assenagon Asset Management S.A. Corvel Corp Transaction History