A detailed history of Assenagon Asset Management S.A. transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 202,389 shares of THR stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,389
Previous 200,354 1.02%
Holding current value
$6.01 Million
Previous $6.16 Million 2.0%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.31 - $34.05 $55,575 - $69,291
2,035 Added 1.02%
202,389 $6.04 Million
Q2 2024

Jul 18, 2024

BUY
$28.85 - $35.68 $3.63 Million - $4.49 Million
125,903 Added 169.11%
200,354 $6.16 Million
Q1 2024

Apr 24, 2024

SELL
$24.61 - $33.96 $4.67 Million - $6.44 Million
-189,729 Reduced 71.82%
74,451 $2.44 Million
Q4 2023

Jan 17, 2024

SELL
$25.57 - $33.58 $318,806 - $418,675
-12,468 Reduced 4.51%
264,180 $8.6 Million
Q3 2023

Nov 06, 2023

SELL
$25.0 - $28.56 $292,625 - $334,294
-11,705 Reduced 4.06%
276,648 $7.6 Million
Q2 2023

Jul 25, 2023

SELL
$20.67 - $26.67 $300,748 - $388,048
-14,550 Reduced 4.8%
288,353 $7.67 Million
Q1 2023

Apr 18, 2023

BUY
$19.99 - $27.56 $4.34 Million - $5.99 Million
217,277 Added 253.75%
302,903 $7.55 Million
Q4 2022

Jan 12, 2023

BUY
$15.54 - $20.52 $221,351 - $292,286
14,244 Added 19.95%
85,626 $1.72 Million
Q3 2022

Oct 27, 2022

SELL
$13.67 - $19.22 $38,084 - $53,546
-2,786 Reduced 3.76%
71,382 $1.1 Million
Q2 2022

Jul 27, 2022

BUY
$14.05 - $16.49 $169,330 - $198,737
12,052 Added 19.4%
74,168 $1.04 Million
Q1 2022

Apr 25, 2022

BUY
$16.2 - $18.37 $437,837 - $496,485
27,027 Added 77.02%
62,116 $1.01 Million
Q4 2021

Feb 01, 2022

SELL
$16.15 - $19.82 $323,129 - $396,558
-20,008 Reduced 36.31%
35,089 $594,000
Q3 2021

Oct 19, 2021

SELL
$15.77 - $17.92 $96,181 - $109,294
-6,099 Reduced 9.97%
55,097 $954,000
Q2 2021

Jul 15, 2021

BUY
$17.0 - $19.99 $523,243 - $615,272
30,779 Added 101.19%
61,196 $1.04 Million
Q1 2021

Apr 26, 2021

SELL
$14.59 - $22.16 $183,337 - $278,462
-12,566 Reduced 29.23%
30,417 $593,000
Q4 2020

Feb 01, 2021

SELL
$10.01 - $16.76 $1.9 Million - $3.18 Million
-189,917 Reduced 81.54%
42,983 $0
Q3 2020

Oct 07, 2020

SELL
$10.67 - $15.07 $594,319 - $839,399
-55,700 Reduced 19.3%
232,900 $2.62 Million
Q2 2020

Jul 21, 2020

BUY
$12.84 - $17.66 $1.2 Million - $1.64 Million
93,100 Added 47.62%
288,600 $4.21 Million
Q1 2020

Apr 17, 2020

BUY
$13.09 - $26.95 $2.56 Million - $5.27 Million
195,500 New
195,500 $2.95 Million
Q4 2019

Jan 17, 2020

SELL
$21.84 - $27.33 $722,904 - $904,623
-33,100 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$20.5 - $26.69 $959,400 - $1.25 Million
-46,800 Reduced 58.57%
33,100 $761,000
Q2 2019

Aug 12, 2019

BUY
$21.98 - $26.74 $1.76 Million - $2.14 Million
79,900 New
79,900 $2.05 Million

Others Institutions Holding THR

About Thermon Group Holdings, Inc.


  • Ticker THR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 33,474,800
  • Market Cap $995M
  • Description
  • Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...
More about THR
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