Assenagon Asset Management S.A. Home Depot, Inc. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Home Depot, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 884,220 shares of HD stock, worth $328 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
884,220
Previous 317,600 178.41%
Holding current value
$328 Million
Previous $116 Million 178.52%
% of portfolio
0.54%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$335.24 - $380.78 $190 Million - $216 Million
566,620 Added 178.41%
884,220 $324 Million
Q1 2025

Apr 15, 2025
BUY
$347.25 - $424.87 $21.4 Million - $26.2 Million
61,752 Added 24.14%
317,600 $116 Million
Q4 2024

Jan 14, 2025
SELL
$385.02 - $431.37 $202 Million - $226 Million
-523,870 Reduced 67.19%
255,848 $99.5 Million
Q3 2024

Oct 23, 2024
BUY
$333.64 - $405.2 $59.2 Million - $71.9 Million
177,470 Added 29.47%
779,718 $316 Million
Q2 2024

Jul 18, 2024
BUY
$325.1 - $368.03 $11 Million - $12.4 Million
33,760 Added 5.94%
602,248 $207 Million
Q1 2024

Apr 24, 2024
BUY
$338.26 - $395.2 $78.2 Million - $91.3 Million
231,119 Added 68.51%
568,488 $218 Million
Q4 2023

Jan 17, 2024
BUY
$276.46 - $354.0 $67.8 Million - $86.9 Million
245,409 Added 266.86%
337,369 $117 Million
Q3 2023

Nov 06, 2023
BUY
$301.82 - $333.84 $13.3 Million - $14.7 Million
44,130 Added 92.26%
91,960 $27.8 Million
Q2 2023

Jul 25, 2023
SELL
$282.33 - $313.74 $14.6 Million - $16.3 Million
-51,865 Reduced 52.02%
47,830 $14.9 Million
Q1 2023

Apr 18, 2023
SELL
$280.82 - $339.79 $20 Million - $24.2 Million
-71,078 Reduced 41.62%
99,695 $29.4 Million
Q4 2022

Jan 12, 2023
SELL
$269.46 - $333.38 $250 Million - $309 Million
-927,644 Reduced 84.45%
170,773 $53.9 Million
Q3 2022

Oct 27, 2022
BUY
$266.58 - $327.38 $288 Million - $354 Million
1,079,988 Added 5860.26%
1,098,417 $303 Million
Q2 2022

Jul 27, 2022
SELL
$268.98 - $315.31 $13.3 Million - $15.6 Million
-49,384 Reduced 72.82%
18,429 $5.06 Million
Q1 2022

Apr 25, 2022
SELL
$299.33 - $412.84 $29 Million - $39.9 Million
-96,725 Reduced 58.79%
67,813 $20.3 Million
Q4 2021

Feb 01, 2022
BUY
$326.47 - $416.18 $43.6 Million - $55.6 Million
133,566 Added 431.25%
164,538 $68.3 Million
Q3 2021

Oct 19, 2021
BUY
$317.05 - $341.41 $912,469 - $982,577
2,878 Added 10.24%
30,972 $10.2 Million
Q2 2021

Jul 15, 2021
SELL
$302.61 - $341.12 $41.4 Million - $46.6 Million
-136,695 Reduced 82.95%
28,094 $8.96 Million
Q1 2021

Apr 26, 2021
BUY
$250.93 - $305.25 $5.32 Million - $6.47 Million
21,184 Added 14.75%
164,789 $50.3 Million
Q4 2020

Feb 01, 2021
BUY
$261.72 - $290.36 $2.87 Million - $3.19 Million
10,970 Added 8.27%
143,605 $38.1 Million
Q3 2020

Oct 07, 2020
SELL
$247.35 - $291.93 $33.7 Million - $39.8 Million
-136,241 Reduced 50.67%
132,635 $36.8 Million
Q2 2020

Jul 21, 2020
BUY
$178.63 - $256.77 $48 Million - $69 Million
268,876 New
268,876 $67.4 Million
Q1 2020

Apr 17, 2020
SELL
$152.15 - $247.02 $65.3 Million - $106 Million
-429,170 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$212.0 - $238.85 $50.9 Million - $57.3 Million
-240,006 Reduced 35.87%
429,170 $93.7 Million
Q3 2019

Oct 16, 2019
BUY
$201.59 - $233.98 $46.8 Million - $54.4 Million
232,380 Added 53.2%
669,176 $155 Million
Q2 2019

Aug 12, 2019
BUY
$188.91 - $211.25 $53.7 Million - $60.1 Million
284,362 Added 186.55%
436,796 $90.8 Million
Q1 2019

Apr 26, 2019
BUY
$168.61 - $192.39 $24 Million - $27.4 Million
142,505 Added 1435.24%
152,434 $29.3 Million
Q4 2018

Jan 23, 2019
BUY
$158.14 - $207.6 $1.57 Million - $2.06 Million
9,929 New
9,929 $1.71 Million
Q3 2018

Oct 29, 2018
SELL
$193.1 - $213.85 $11.8 Million - $13 Million
-60,865 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$172.51 - $201.31 $10.5 Million - $12.3 Million
60,865 New
60,865 $11.9 Million
Q4 2017

Jan 25, 2018
SELL
$162.71 - $190.36 $34.1 Million - $39.9 Million
-209,849 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$147.49 - $163.56 $31 Million - $34.3 Million
209,849
209,849 $34.3 Million

Others Institutions Holding HD

# of Institutions
4,511
Shares Held
711M
Call Options Held
9.96M
Put Options Held
7.81M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $380B
  • Description
  • The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...
More about HD
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