Assenagon Asset Management S.A. Kelly Services Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kelly Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,905 shares of KELYA stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,905

Previous 251,223 77.75%

Holding current value

$1.2 Million

Previous $5.43 Million 74.24%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.95 - $25.05 $3.9 Million - $4.89 Million	-195,318 Reduced 77.75%	55,905 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$17.57 - $21.99 $2.18 Million - $2.73 Million	-124,235 Reduced 33.09%	251,223 $5.43 Million
Q3 2023 Nov 06, 2023	BUY	$17.0 - $19.05 $5.79 Million - $6.49 Million	340,498 Added 973.96%	375,458 $6.83 Million
Q2 2023 Jul 25, 2023	BUY	$15.76 - $19.16 $550,969 - $669,833	34,960 New	34,960 $615,000
Q2 2022 Jul 27, 2022	SELL	$17.13 - $21.54 $1.99 Million - $2.51 Million	-116,333 Closed	0 $0

Q1 2022 Apr 25, 2022	BUY	$16.6 - $22.54 $448,498 - $608,985	27,018 Added 30.25%	116,333 $2.52 Million
Q4 2021 Feb 01, 2022	BUY	$16.13 - $20.69 $616,859 - $791,247	38,243 Added 74.88%	89,315 $1.5 Million
Q3 2021 Oct 19, 2021	BUY	$18.69 - $24.25 $954,535 - $1.24 Million	51,072 New	51,072 $964,000
Q1 2021 Apr 26, 2021	SELL	$19.52 - $22.55 $1.94 Million - $2.25 Million	-99,566 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$16.87 - $22.93 $324,275 - $440,760	-19,222 Reduced 16.18%	99,566 $2.05 Million
Q3 2020 Oct 07, 2020	BUY	$13.76 - $19.46 $1.63 Million - $2.31 Million	118,788 New	118,788 $2.02 Million
Q3 2019 Oct 16, 2019	SELL	$23.73 - $28.49 $2.63 Million - $3.16 Million	-110,978 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.04 - $26.19 $647,270 - $769,147	29,368 Added 35.99%	110,978 $2.91 Million
Q1 2019 Apr 26, 2019	BUY	$20.45 - $25.35 $1.67 Million - $2.07 Million	81,610 New	81,610 $1.8 Million
Q4 2018 Jan 23, 2019	SELL	$19.43 - $24.8 $796,513 - $1.02 Million	-40,994 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$22.34 - $26.01 $915,805 - $1.07 Million	40,994 New	40,994 $985,000
Q1 2018 Apr 30, 2018	SELL	$27.38 - $30.91 $1.16 Million - $1.31 Million	-42,466 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$25.43 - $30.78 $1.08 Million - $1.31 Million	42,466	42,466 $1.16 Million

Others Institutions Holding KELYA

# of Institutions

180

Shares Held

27.9M

Call Options Held

76.2K

Put Options Held

100

View Full List

About KELLY SERVICES INC

Ticker KELYA
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 34,588,700
Market Cap $741M
Description
Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcom...

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Assenagon Asset Management S.A. Kelly Services Inc Transaction History