Assenagon Asset Management S.A. Dhi Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dhi Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,725 shares of DHX stock, worth $89,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,725

Previous 96,436 55.7%

Holding current value

$89,722

Previous $201,000 61.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1.53 - $2.29 $82,177 - $122,998	-53,711 Reduced 55.7%	42,725 $78,000
Q1 2024 Apr 24, 2024	SELL	$2.06 - $2.87 $48,510 - $67,585	-23,549 Reduced 19.63%	96,436 $245,000
Q3 2023 Nov 06, 2023	SELL	$2.96 - $4.2 $320,121 - $454,225	-108,149 Reduced 47.41%	119,985 $367,000
Q2 2023 Jul 25, 2023	BUY	$3.13 - $4.09 $286,482 - $374,349	91,528 Added 67.0%	228,134 $873,000
Q1 2023 Apr 18, 2023	SELL	$3.53 - $6.11 $744,356 - $1.29 Million	-210,866 Reduced 60.69%	136,606 $530,000
Q4 2022 Jan 12, 2023	BUY	$4.77 - $6.45 $397,088 - $536,943	83,247 Added 31.51%	347,472 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$4.23 - $6.19 $2.09 Million - $3.06 Million	-494,034 Reduced 65.15%	264,225 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$4.97 - $7.22 $1.51 Million - $2.19 Million	303,168 Added 66.62%	758,259 $3.77 Million
Q1 2022 Apr 25, 2022	BUY	$5.07 - $6.19 $611,872 - $747,040	120,685 Added 36.09%	455,091 $2.71 Million
Q4 2021 Feb 01, 2022	BUY	$4.63 - $6.25 $1.55 Million - $2.09 Million	334,406 New	334,406 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$1.95 - $3.06 $346,717 - $544,080	-177,804 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$1.84 - $3.09 $327,159 - $549,414	177,804 New	177,804 $384,000
Q4 2019 Jan 17, 2020	SELL	$2.99 - $3.82 $119,199 - $152,288	-39,866 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$3.11 - $4.22 $884,191 - $1.2 Million	-284,306 Reduced 87.7%	39,866 $153,000
Q2 2019 Aug 12, 2019	BUY	$2.45 - $4.3 $794,221 - $1.39 Million	324,172 New	324,172 $1.16 Million

Others Institutions Holding DHX

# of Institutions

Shares Held

33.6M

Call Options Held

13.8K

Put Options Held

59K

View Full List

About DHI GROUP, INC.

Ticker DHX
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 48,501,700
Market Cap $102M
Description
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for i...

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Assenagon Asset Management S.A. Dhi Group, Inc. Transaction History