Assenagon Asset Management S.A. Mercury General Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mercury General Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 214,427 shares of MCY stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,427

Previous 30,306 607.54%

Holding current value

$15.7 Million

Previous $1.61 Million 738.76%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.25 - $66.23 $9.62 Million - $12.2 Million	184,121 Added 607.54%	214,427 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$50.72 - $59.25 $3.32 Million - $3.88 Million	-65,536 Reduced 68.38%	30,306 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$37.1 - $51.84 $213,065 - $297,717	-5,743 Reduced 5.65%	95,842 $4.95 Million
Q4 2023 Jan 17, 2024	BUY	$27.7 - $39.87 $327,940 - $472,020	11,839 Added 13.19%	101,585 $3.79 Million
Q3 2023 Nov 06, 2023	BUY	$27.74 - $32.18 $1.71 Million - $1.98 Million	61,614 Added 219.02%	89,746 $2.52 Million
Q2 2023 Jul 25, 2023	SELL	$29.05 - $33.21 $4.41 Million - $5.04 Million	-151,677 Reduced 84.35%	28,132 $851,000
Q1 2023 Apr 18, 2023	BUY	$29.58 - $38.81 $1.12 Million - $1.47 Million	37,900 Added 26.71%	179,809 $5.71 Million
Q4 2022 Jan 12, 2023	BUY	$28.33 - $37.48 $4.02 Million - $5.32 Million	141,909 New	141,909 $4.85 Million
Q2 2022 Jul 27, 2022	SELL	$43.44 - $56.14 $1.4 Million - $1.8 Million	-32,148 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$52.09 - $56.27 $1.67 Million - $1.81 Million	32,148 New	32,148 $1.77 Million
Q2 2021 Jul 15, 2021	SELL	$57.88 - $67.87 $18.7 Million - $21.9 Million	-323,004 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.15 - $65.73 $16.5 Million - $21.2 Million	323,004 New	323,004 $19.6 Million
Q3 2020 Oct 07, 2020	SELL	$39.04 - $46.18 $11.6 Million - $13.7 Million	-296,038 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$34.15 - $45.73 $10.1 Million - $13.5 Million	296,038 New	296,038 $12.1 Million

Others Institutions Holding MCY

# of Institutions

270

Shares Held

23.7M

Call Options Held

38.4K

Put Options Held

1.8K

View Full List

About MERCURY GENERAL CORP

Ticker MCY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 55,371,100
Market Cap $4.04B
Description
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily in...

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Assenagon Asset Management S.A. Mercury General Corp Transaction History