Assenagon Asset Management S.A. Sanmina Corp Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sanmina Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 264,829 shares of SANM stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
264,829
Previous 140,639 88.3%
Holding current value
$21.5 Million
Previous $9.63 Million 108.18%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$65.07 - $83.88 $8.08 Million - $10.4 Million
124,190 Added 88.3%
264,829 $20 Million
Q3 2024

Oct 23, 2024
SELL
$62.98 - $75.33 $22 Million - $26.3 Million
-349,361 Reduced 71.3%
140,639 $9.63 Million
Q2 2024

Jul 18, 2024
SELL
$57.79 - $68.61 $8.86 Million - $10.5 Million
-153,251 Reduced 23.82%
490,000 $32.5 Million
Q1 2024

Apr 24, 2024
BUY
$49.32 - $65.82 $4.97 Million - $6.64 Million
100,865 Added 18.6%
643,251 $40 Million
Q4 2023

Jan 17, 2024
BUY
$45.24 - $54.48 $2.52 Million - $3.03 Million
55,605 Added 11.42%
542,386 $27.9 Million
Q3 2023

Nov 06, 2023
BUY
$52.05 - $64.36 $5.11 Million - $6.32 Million
98,264 Added 25.29%
486,781 $26.4 Million
Q2 2023

Jul 25, 2023
BUY
$49.47 - $60.27 $6.81 Million - $8.3 Million
137,694 Added 54.9%
388,517 $23.4 Million
Q1 2023

Apr 18, 2023
BUY
$55.32 - $64.8 $3.49 Million - $4.08 Million
63,003 Added 33.54%
250,823 $15.3 Million
Q4 2022

Jan 12, 2023
BUY
$47.29 - $68.46 $6.57 Million - $9.51 Million
138,944 Added 284.28%
187,820 $10.8 Million
Q3 2022

Oct 27, 2022
SELL
$40.13 - $52.08 $2.52 Million - $3.27 Million
-62,815 Reduced 56.24%
48,876 $2.25 Million
Q2 2022

Jul 27, 2022
BUY
$38.2 - $45.44 $991,404 - $1.18 Million
25,953 Added 30.27%
111,691 $4.55 Million
Q1 2022

Apr 25, 2022
SELL
$35.82 - $42.75 $2.12 Million - $2.53 Million
-59,178 Reduced 40.84%
85,738 $3.47 Million
Q4 2021

Feb 01, 2022
BUY
$36.54 - $43.19 $5.3 Million - $6.26 Million
144,916 New
144,916 $6.01 Million
Q2 2021

Jul 15, 2021
SELL
$38.26 - $42.98 $616,330 - $692,364
-16,109 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$31.1 - $42.64 $500,989 - $686,887
16,109 New
16,109 $667,000
Q4 2020

Feb 01, 2021
SELL
$24.17 - $33.65 $2.95 Million - $4.11 Million
-122,054 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$23.92 - $30.41 $312,945 - $397,854
13,083 Added 12.01%
122,054 $3.3 Million
Q2 2020

Jul 21, 2020
BUY
$23.66 - $28.77 $2.58 Million - $3.14 Million
108,971 New
108,971 $2.73 Million
Q4 2019

Jan 17, 2020
SELL
$29.33 - $34.34 $2.45 Million - $2.87 Million
-83,458 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$27.74 - $33.0 $6.02 Million - $7.16 Million
-216,908 Reduced 72.21%
83,458 $2.68 Million
Q2 2019

Aug 12, 2019
BUY
$26.59 - $34.24 $5 Million - $6.44 Million
187,967 Added 167.23%
300,366 $9.1 Million
Q1 2019

Apr 26, 2019
BUY
$23.25 - $32.89 $2.61 Million - $3.7 Million
112,399 New
112,399 $3.24 Million
Q4 2018

Jan 23, 2019
SELL
$22.6 - $27.38 $3.23 Million - $3.91 Million
-142,740 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$27.5 - $31.35 $3.93 Million - $4.47 Million
142,740 New
142,740 $3.94 Million
Q1 2018

Apr 30, 2018
SELL
$25.55 - $35.45 $413,680 - $573,970
-16,191 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$30.55 - $39.05 $494,635 - $632,258
16,191
16,191 $534,000

Others Institutions Holding SANM

# of Institutions
326
Shares Held
50.2M
Call Options Held
50.5K
Put Options Held
43.5K
View Full List

About SANMINA CORP

SANM Quotes by TradingView
  • Ticker SANM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 57,804,300
  • Market Cap $4.68B
  • Description
  • Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...
More about SANM
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email