Assenagon Asset Management S.A. Mexican Economic Development Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,822 shares of FMX stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,822
Previous 18,497 201.79%
Holding current value
$5.36 Million
Previous $1.99 Million 176.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$98.71 - $118.83 $3.68 Million - $4.44 Million
37,325 Added 201.79%
55,822 $5.51 Million
Q2 2024

Jul 18, 2024
SELL
$105.82 - $129.65 $737,777 - $903,919
-6,972 Reduced 27.37%
18,497 $1.99 Million
Q1 2024

Apr 24, 2024
SELL
$118.41 - $142.16 $6.99 Million - $8.4 Million
-59,074 Reduced 69.87%
25,469 $3.32 Million
Q4 2023

Jan 17, 2024
SELL
$100.42 - $132.57 $52.8 Million - $69.8 Million
-526,160 Reduced 86.16%
84,543 $11 Million
Q3 2023

Nov 06, 2023
BUY
$106.93 - $118.67 $11.1 Million - $12.3 Million
103,620 Added 20.43%
610,703 $66.7 Million
Q2 2023

Jul 25, 2023
BUY
$93.05 - $111.19 $1.48 Million - $1.77 Million
15,906 Added 3.24%
507,083 $56.2 Million
Q1 2023

Apr 18, 2023
BUY
$77.82 - $95.19 $14.7 Million - $18 Million
188,951 Added 62.52%
491,177 $46.8 Million
Q4 2022

Jan 12, 2023
SELL
$62.7 - $80.07 $25.6 Million - $32.7 Million
-408,404 Reduced 57.47%
302,226 $23.6 Million
Q3 2022

Oct 27, 2022
BUY
$59.08 - $68.71 $34.4 Million - $40 Million
582,426 Added 454.3%
710,630 $44.6 Million
Q2 2022

Jul 27, 2022
BUY
$67.16 - $83.0 $7.23 Million - $8.94 Million
107,711 Added 525.6%
128,204 $8.65 Million
Q1 2022

Apr 25, 2022
SELL
$73.69 - $83.84 $6.35 Million - $7.23 Million
-86,199 Reduced 80.79%
20,493 $1.7 Million
Q4 2021

Feb 01, 2022
BUY
$69.55 - $86.11 $5.07 Million - $6.28 Million
72,928 Added 215.99%
106,692 $8.29 Million
Q3 2021

Oct 19, 2021
BUY
$81.74 - $89.51 $1.25 Million - $1.37 Million
15,306 Added 82.92%
33,764 $2.93 Million
Q2 2021

Jul 15, 2021
SELL
$76.87 - $86.55 $2.23 Million - $2.51 Million
-29,016 Reduced 61.12%
18,458 $1.56 Million
Q1 2021

Apr 26, 2021
BUY
$68.05 - $76.89 $986,929 - $1.12 Million
14,503 Added 43.99%
47,474 $3.58 Million
Q4 2020

Feb 01, 2021
BUY
$53.5 - $78.0 $293,661 - $428,142
5,489 Added 19.97%
32,971 $2.5 Million
Q3 2020

Oct 07, 2020
SELL
$54.32 - $62.48 $262,800 - $302,278
-4,838 Reduced 14.97%
27,482 $1.54 Million
Q2 2020

Jul 21, 2020
BUY
$55.83 - $74.43 $1.02 Million - $1.36 Million
18,252 Added 129.74%
32,320 $2 Million
Q1 2020

Apr 17, 2020
BUY
$57.39 - $97.6 $807,362 - $1.37 Million
14,068 New
14,068 $851,000

Others Institutions Holding FMX

# of Institutions
326
Shares Held
64.4M
Call Options Held
142K
Put Options Held
144K
View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

FMX Quotes by TradingView
  • Ticker FMX
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 357,823,008
  • Market Cap $34.4B
  • Description
  • Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...
More about FMX
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