Assenagon Asset Management S.A. Hf Sinclair Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hf Sinclair Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 29,608 shares of DINO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,608

Previous 101,688 70.88%

Holding current value

$1.12 Million

Previous $4.53 Million 77.1%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$33.69 - $47.67 $2.43 Million - $3.44 Million	-72,080 Reduced 70.88%	29,608 $1.04 Million
Q3 2024 Oct 23, 2024	SELL	$44.42 - $53.6 $552,096 - $666,194	-12,429 Reduced 10.89%	101,688 $4.53 Million
Q2 2024 Jul 18, 2024	SELL	$52.06 - $63.71 $8.38 Million - $10.3 Million	-160,959 Reduced 58.51%	114,117 $6.09 Million
Q1 2024 Apr 24, 2024	BUY	$52.33 - $61.61 $12.6 Million - $14.8 Million	240,543 Added 696.56%	275,076 $16.6 Million
Q4 2023 Jan 17, 2024	SELL	$51.21 - $57.84 $5.93 Million - $6.7 Million	-115,813 Reduced 77.03%	34,533 $1.92 Million
Q3 2023 Nov 06, 2023	SELL	$44.67 - $61.31 $5.73 Million - $7.86 Million	-128,182 Reduced 46.02%	150,346 $8.56 Million
Q2 2023 Jul 25, 2023	BUY	$38.26 - $48.69 $453,113 - $576,635	11,843 Added 4.44%	278,528 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$45.12 - $59.18 $7.33 Million - $9.61 Million	162,361 Added 155.63%	266,685 $12.9 Million
Q4 2022 Jan 12, 2023	SELL	$48.72 - $65.61 $41.8 Million - $56.3 Million	-857,368 Reduced 89.15%	104,324 $5.41 Million
Q3 2022 Oct 27, 2022	BUY	$42.58 - $55.19 $27.9 Million - $36.1 Million	654,477 Added 213.04%	961,692 $51.8 Million
Q2 2022 Jul 27, 2022	BUY	$36.53 - $57.55 $6.76 Million - $10.6 Million	184,917 Added 151.2%	307,215 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$29.34 - $39.85 $3.59 Million - $4.87 Million	122,298 New	122,298 $4.87 Million

Others Institutions Holding DINO

# of Institutions

584

Shares Held

146M

Call Options Held

2.21M

Put Options Held

943K

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $7.93B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Assenagon Asset Management S.A. Hf Sinclair Corp Transaction History