Assenagon Asset Management S.A. Resmed Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Resmed Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 34,486 shares of RMD stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,486

Previous 48,931 29.52%

Holding current value

$8.27 Million

Previous $11.9 Million 33.98%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$228.69 - $256.07 $3.3 Million - $3.7 Million	-14,445 Reduced 29.52%	34,486 $7.89 Million
Q3 2024 Oct 23, 2024	BUY	$186.94 - $252.92 $2.88 Million - $3.9 Million	15,424 Added 46.03%	48,931 $11.9 Million
Q2 2024 Jul 18, 2024	BUY	$173.83 - $220.63 $4.14 Million - $5.25 Million	23,801 Added 245.22%	33,507 $6.41 Million
Q1 2024 Apr 24, 2024	SELL	$165.79 - $198.03 $924,610 - $1.1 Million	-5,577 Reduced 36.49%	9,706 $1.92 Million
Q4 2023 Jan 17, 2024	SELL	$134.65 - $174.81 $36.2 Million - $47 Million	-268,600 Reduced 94.62%	15,283 $2.63 Million
Q3 2023 Nov 06, 2023	SELL	$136.29 - $225.35 $33 Million - $54.6 Million	-242,312 Reduced 46.05%	283,883 $42 Million
Q2 2023 Jul 25, 2023	BUY	$209.98 - $240.96 $86.3 Million - $99 Million	410,815 Added 356.05%	526,195 $115 Million
Q1 2023 Apr 18, 2023	BUY	$205.07 - $236.53 $12.3 Million - $14.2 Million	60,150 Added 108.91%	115,380 $25.3 Million
Q4 2022 Jan 12, 2023	BUY	$205.77 - $233.97 $8.79 Million - $9.99 Million	42,718 Added 341.42%	55,230 $11.5 Million
Q3 2022 Oct 27, 2022	SELL	$212.32 - $243.58 $8.18 Million - $9.38 Million	-38,515 Reduced 75.48%	12,512 $2.73 Million
Q2 2022 Jul 27, 2022	BUY	$191.41 - $252.08 $9.35 Million - $12.3 Million	48,835 Added 2227.87%	51,027 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$216.12 - $261.47 $26,582 - $32,160	-123 Reduced 5.31%	2,192 $532,000
Q4 2021 Feb 01, 2022	SELL	$248.03 - $268.66 $43,405 - $47,015	-175 Reduced 7.03%	2,315 $603,000
Q3 2021 Oct 19, 2021	BUY	$247.68 - $297.36 $616,723 - $740,426	2,490 New	2,490 $656,000
Q2 2021 Jul 15, 2021	SELL	$187.97 - $247.09 $5.55 Million - $7.3 Million	-29,535 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$179.46 - $222.28 $1.07 Million - $1.32 Million	-5,947 Reduced 16.76%	29,535 $5.73 Million
Q4 2020 Feb 01, 2021	BUY	$167.5 - $220.59 $4.46 Million - $5.88 Million	26,638 Added 301.2%	35,482 $0
Q3 2020 Oct 07, 2020	BUY	$168.14 - $205.63 $599,250 - $732,865	3,564 Added 67.5%	8,844 $1.52 Million
Q2 2020 Jul 21, 2020	SELL	$142.29 - $192.0 $17.1 Million - $23.1 Million	-120,500 Reduced 95.8%	5,280 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$114.34 - $176.62 $9.92 Million - $15.3 Million	86,722 Added 222.03%	125,780 $18.5 Million
Q4 2019 Jan 17, 2020	BUY	$126.52 - $156.7 $4.94 Million - $6.12 Million	39,058 New	39,058 $6.05 Million
Q1 2019 Apr 26, 2019	SELL	$91.56 - $117.84 $4.83 Million - $6.22 Million	-52,777 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$98.06 - $115.33 $281,138 - $330,651	2,867 Added 5.74%	52,777 $6.01 Million
Q3 2018 Oct 29, 2018	BUY	$103.52 - $115.55 $1.64 Million - $1.83 Million	15,864 Added 46.6%	49,910 $5.76 Million
Q2 2018 Jul 17, 2018	BUY	$93.62 - $107.93 $3.19 Million - $3.67 Million	34,046 New	34,046 $3.53 Million
Q1 2018 Apr 30, 2018	SELL	$85.53 - $102.82 $1.1 Million - $1.32 Million	-12,817 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$76.14 - $86.44 $598,155 - $679,072	7,856 Added 158.36%	12,817 $1.09 Million
Q3 2017 Oct 18, 2017	BUY	$76.11 - $77.2 $377,581 - $382,989	4,961	4,961 $382,000

Others Institutions Holding RMD

# of Institutions

897

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $35.1B

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Assenagon Asset Management S.A. Resmed Inc Transaction History