Assenagon Asset Management S.A. Motorola Solutions, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 311,659 shares of MSI stock, worth $146 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

311,659

Previous 53,932 477.87%

Holding current value

$146 Million

Previous $20.8 Million 573.01%

% of portfolio

0.29%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$385.65 - $450.49 $99.4 Million - $116 Million	257,727 Added 477.87%	311,659 $140 Million
Q2 2024 Jul 18, 2024	SELL	$336.0 - $390.36 $48.4 Million - $56.2 Million	-144,084 Reduced 72.76%	53,932 $20.8 Million
Q1 2024 Apr 24, 2024	BUY	$309.16 - $354.98 $46.2 Million - $53 Million	149,391 Added 307.23%	198,016 $70.3 Million
Q4 2023 Jan 17, 2024	SELL	$271.49 - $328.96 $28.8 Million - $34.8 Million	-105,914 Reduced 68.54%	48,625 $15.2 Million
Q3 2023 Nov 06, 2023	BUY	$272.24 - $297.96 $25.6 Million - $28 Million	94,059 Added 155.52%	154,539 $42.1 Million
Q2 2023 Jul 25, 2023	BUY	$277.99 - $297.45 $8.63 Million - $9.23 Million	31,027 Added 105.34%	60,480 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$252.24 - $286.13 $9.83 Million - $11.2 Million	-38,979 Reduced 56.96%	29,453 $8.43 Million
Q4 2022 Jan 12, 2023	BUY	$213.28 - $272.65 $8.08 Million - $10.3 Million	37,883 Added 124.01%	68,432 $17.6 Million
Q3 2022 Oct 27, 2022	SELL	$208.17 - $256.59 $6.98 Million - $8.61 Million	-33,543 Reduced 52.34%	30,549 $6.84 Million
Q2 2022 Jul 27, 2022	BUY	$197.0 - $241.29 $11.7 Million - $14.3 Million	59,256 Added 1225.31%	64,092 $13.4 Million
Q1 2022 Apr 25, 2022	BUY	$207.64 - $267.43 $236,294 - $304,335	1,138 Added 30.77%	4,836 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$231.47 - $272.73 $69,672 - $82,091	-301 Reduced 7.53%	3,698 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$216.6 - $246.44 $3.38 Million - $3.85 Million	-15,617 Reduced 79.61%	3,999 $929,000
Q2 2021 Jul 15, 2021	SELL	$185.27 - $217.01 $18.4 Million - $21.5 Million	-99,166 Reduced 83.49%	19,616 $4.25 Million
Q1 2021 Apr 26, 2021	BUY	$166.61 - $189.6 $19.4 Million - $22.1 Million	116,563 Added 5252.95%	118,782 $22.3 Million
Q4 2020 Feb 01, 2021	BUY	$156.79 - $174.78 $347,917 - $387,836	2,219 New	2,219 $377,000
Q3 2020 Oct 07, 2020	SELL	$128.42 - $158.18 $1.74 Million - $2.14 Million	-13,542 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$126.09 - $158.32 $790,332 - $992,349	6,268 Added 86.17%	13,542 $1.9 Million
Q1 2020 Apr 17, 2020	SELL	$124.56 - $186.12 $2.3 Million - $3.44 Million	-18,499 Reduced 71.78%	7,274 $967,000
Q4 2019 Jan 17, 2020	BUY	$157.09 - $176.01 $647,996 - $726,041	4,125 Added 19.05%	25,773 $4.15 Million
Q3 2019 Oct 16, 2019	SELL	$164.43 - $181.16 $7.75 Million - $8.54 Million	-47,122 Reduced 68.52%	21,648 $3.69 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $5.01 Million - $5.95 Million	35,634 Added 107.54%	68,770 $11.5 Million
Q1 2019 Apr 26, 2019	BUY	$110.76 - $143.61 $161,598 - $209,526	1,459 Added 4.61%	33,136 $4.65 Million
Q4 2018 Jan 23, 2019	SELL	$108.97 - $133.79 $1.88 Million - $2.31 Million	-17,249 Reduced 35.26%	31,677 $3.64 Million
Q3 2018 Oct 29, 2018	BUY	$115.9 - $130.14 $3.29 Million - $3.7 Million	28,414 Added 138.52%	48,926 $6.37 Million
Q2 2018 Jul 17, 2018	SELL	$103.98 - $117.71 $1.56 Million - $1.76 Million	-14,993 Reduced 42.23%	20,512 $2.39 Million
Q1 2018 Apr 30, 2018	SELL	$89.91 - $109.39 $1.02 Million - $1.24 Million	-11,303 Reduced 24.15%	35,505 $3.74 Million
Q4 2017 Jan 25, 2018	BUY	$85.64 - $94.53 $3.09 Million - $3.42 Million	36,128 Added 338.28%	46,808 $4.23 Million
Q3 2017 Oct 18, 2017	BUY	$83.02 - $91.95 $886,653 - $982,026	10,680	10,680 $906,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.4B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

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Assenagon Asset Management S.A. Motorola Solutions, Inc. Transaction History