Assenagon Asset Management S.A. First Solar, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in First Solar, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,898 shares of FSLR stock, worth $9.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,898

Previous 108,099 56.62%

Holding current value

$9.1 Million

Previous $24.4 Million 52.0%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$205.36 - $255.78 $12.6 Million - $15.7 Million	-61,201 Reduced 56.62%	46,898 $11.7 Million
Q2 2024 Jul 18, 2024	BUY	$166.73 - $300.71 $5.81 Million - $10.5 Million	34,858 Added 47.59%	108,099 $24.4 Million
Q1 2024 Apr 24, 2024	SELL	$139.8 - $172.16 $45.6 Million - $56.2 Million	-326,409 Reduced 81.67%	73,241 $12.4 Million
Q4 2023 Jan 17, 2024	BUY	$132.53 - $173.22 $44.2 Million - $57.8 Million	333,496 Added 504.12%	399,650 $68.9 Million
Q3 2023 Nov 06, 2023	BUY	$158.61 - $211.43 $7.39 Million - $9.85 Million	46,583 Added 238.02%	66,154 $10.7 Million
Q2 2023 Jul 25, 2023	BUY	$171.59 - $231.69 $25,052 - $33,826	146 Added 0.75%	19,571 $3.72 Million
Q1 2023 Apr 18, 2023	SELL	$145.46 - $217.5 $9.99 Million - $14.9 Million	-68,695 Reduced 77.96%	19,425 $4.22 Million
Q4 2022 Jan 12, 2023	SELL	$118.28 - $172.53 $6.23 Million - $9.09 Million	-52,658 Reduced 37.4%	88,120 $13.2 Million
Q3 2022 Oct 27, 2022	BUY	$65.27 - $137.53 $5.59 Million - $11.8 Million	85,674 Added 155.48%	140,778 $18.6 Million
Q2 2022 Jul 27, 2022	BUY	$61.4 - $84.01 $1.34 Million - $1.84 Million	21,847 Added 65.69%	55,104 $3.75 Million
Q1 2022 Apr 25, 2022	BUY	$64.9 - $88.58 $72,363 - $98,766	1,115 Added 3.47%	33,257 $2.79 Million
Q4 2021 Feb 01, 2022	BUY	$85.76 - $121.14 $818,750 - $1.16 Million	9,547 Added 42.25%	32,142 $2.8 Million
Q3 2021 Oct 19, 2021	SELL	$81.35 - $106.17 $3.33 Million - $4.35 Million	-40,947 Reduced 64.44%	22,595 $2.16 Million
Q2 2021 Jul 15, 2021	BUY	$69.57 - $92.71 $3.19 Million - $4.25 Million	45,804 Added 258.23%	63,542 $5.75 Million
Q1 2021 Apr 26, 2021	BUY	$71.45 - $107.53 $997,513 - $1.5 Million	13,961 Added 369.63%	17,738 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$67.24 - $105.16 $16,877 - $26,395	251 Added 7.12%	3,777 $373,000
Q3 2020 Oct 07, 2020	SELL	$49.09 - $80.0 $53,459 - $87,120	-1,089 Reduced 23.6%	3,526 $233,000
Q2 2020 Jul 21, 2020	SELL	$33.44 - $54.44 $10.9 Million - $17.7 Million	-325,976 Reduced 98.6%	4,615 $228,000
Q1 2020 Apr 17, 2020	BUY	$30.2 - $59.32 $1.85 Million - $3.64 Million	61,350 Added 22.79%	330,591 $11.9 Million
Q4 2019 Jan 17, 2020	BUY	$51.79 - $59.32 $13.9 Million - $16 Million	269,241 New	269,241 $15.1 Million
Q3 2019 Oct 16, 2019	SELL	$58.01 - $67.31 $4.69 Million - $5.44 Million	-80,894 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$53.9 - $65.68 $3.67 Million - $4.47 Million	68,074 Added 531.0%	80,894 $5.31 Million
Q1 2019 Apr 26, 2019	SELL	$42.56 - $55.65 $9.33 Million - $12.2 Million	-219,226 Reduced 94.48%	12,820 $677,000
Q4 2018 Jan 23, 2019	BUY	$36.92 - $49.23 $3.83 Million - $5.11 Million	103,836 Added 80.99%	232,046 $9.85 Million
Q3 2018 Oct 29, 2018	BUY	$47.75 - $55.22 $6.12 Million - $7.08 Million	128,210 New	128,210 $6.21 Million
Q2 2018 Jul 17, 2018	SELL	$50.98 - $77.95 $217,531 - $332,612	-4,267 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$60.69 - $76.27 $258,964 - $325,444	4,267 New	4,267 $303,000

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

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Assenagon Asset Management S.A. First Solar, Inc. Transaction History