Assenagon Asset Management S.A. Myr 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 Myr Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 185,644 shares of MYRG stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,644

Previous 38,046 387.95%

Holding current value

$27.8 Million

Previous $5.16 Million 267.54%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.59 - $150.09 $13.1 Million - $22.2 Million	147,598 Added 387.95%	185,644 $19 Million
Q2 2024 Jul 18, 2024	BUY	$135.71 - $178.21 $5.16 Million - $6.78 Million	38,046 New	38,046 $5.16 Million
Q4 2023 Jan 17, 2024	BUY	$111.85 - $151.08 $5.69 Million - $7.68 Million	50,848 Added 85.79%	110,119 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$134.76 - $151.61 $14.3 Million - $16.1 Million	-106,056 Reduced 64.15%	59,271 $7.99 Million
Q2 2023 Jul 25, 2023	BUY	$117.93 - $139.81 $3.87 Million - $4.59 Million	32,806 Added 24.76%	165,327 $22.9 Million
Q1 2023 Apr 18, 2023	BUY	$92.06 - $126.01 $8.76 Million - $12 Million	95,161 Added 254.71%	132,521 $16.7 Million
Q4 2022 Jan 12, 2023	BUY	$80.28 - $97.47 $1.6 Million - $1.95 Million	19,980 Added 114.96%	37,360 $3.44 Million
Q3 2022 Oct 27, 2022	SELL	$84.73 - $99.93 $50,499 - $59,558	-596 Reduced 3.32%	17,380 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$77.1 - $95.24 $37,393 - $46,191	-485 Reduced 2.63%	17,976 $1.58 Million
Q1 2022 Apr 25, 2022	BUY	$85.91 - $110.25 $1.59 Million - $2.04 Million	18,461 New	18,461 $1.74 Million
Q1 2021 Apr 26, 2021	SELL	$55.61 - $74.95 $2.7 Million - $3.64 Million	-48,619 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$37.15 - $60.36 $1.81 Million - $2.93 Million	48,619 New	48,619 $2.92 Million

Others Institutions Holding MYRG

# of Institutions

285

Shares Held

14.6M

Call Options Held

55K

Put Options Held

4.6K

View Full List

About MYR GROUP INC.

Ticker MYRG
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 16,600,800
Market Cap $2.49B
Description
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offers a range of services on electric transmission and distribution networks, and substation fac...

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Assenagon Asset Management S.A. Myr Group Inc. Transaction History