Assenagon Asset Management S.A. Standard Motor Products, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.23 - $34.36 $20,380 - $26,697	777 Added 1.36%	57,794 $1.92 Million
Q2 2024 Jul 18, 2024	SELL	$27.53 - $34.11 $2.17 Million - $2.69 Million	-78,789 Reduced 58.02%	57,017 $1.58 Million
Q1 2024 Apr 24, 2024	BUY	$30.26 - $41.22 $916,030 - $1.25 Million	30,272 Added 28.68%	135,806 $4.56 Million
Q4 2023 Jan 17, 2024	SELL	$31.56 - $40.62 $2.15 Million - $2.77 Million	-68,157 Reduced 39.24%	105,534 $4.2 Million
Q3 2023 Nov 06, 2023	BUY	$32.84 - $38.94 $2.46 Million - $2.92 Million	74,989 Added 75.98%	173,691 $5.84 Million
Q2 2023 Jul 25, 2023	BUY	$35.29 - $37.86 $1.44 Million - $1.55 Million	40,876 Added 70.69%	98,702 $3.7 Million
Q1 2023 Apr 18, 2023	BUY	$34.78 - $41.72 $1.5 Million - $1.8 Million	43,052 Added 291.4%	57,826 $2.13 Million
Q4 2022 Jan 12, 2023	BUY	$33.41 - $40.72 $493,599 - $601,597	14,774 New	14,774 $514,000
Q2 2022 Jul 27, 2022	SELL	$38.07 - $45.13 $1.6 Million - $1.89 Million	-41,958 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$42.99 - $53.78 $1.29 Million - $1.61 Million	-30,024 Reduced 41.71%	41,958 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$44.65 - $54.56 $3.21 Million - $3.93 Million	71,982 New	71,982 $3.77 Million
Q3 2021 Oct 19, 2021	SELL	$41.08 - $45.02 $576,064 - $631,315	-14,023 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$42.1 - $47.76 $1.81 Million - $2.05 Million	-43,003 Reduced 75.41%	14,023 $608,000
Q1 2021 Apr 26, 2021	BUY	$39.23 - $44.93 $2.24 Million - $2.56 Million	57,026 New	57,026 $2.37 Million
Q4 2020 Feb 01, 2021	SELL	$40.46 - $54.17 $2.51 Million - $3.36 Million	-61,976 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$38.1 - $48.66 $1.23 Million - $1.57 Million	-32,224 Reduced 34.21%	61,976 $2.77 Million
Q2 2020 Jul 21, 2020	BUY	$35.83 - $44.23 $3.38 Million - $4.17 Million	94,200 New	94,200 $3.88 Million
Q3 2019 Oct 16, 2019	SELL	$42.95 - $50.39 $2.56 Million - $3.01 Million	-59,655 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.38 - $54.09 $2.53 Million - $3.23 Million	59,655 New	59,655 $2.71 Million
Q1 2019 Apr 26, 2019	SELL	$47.53 - $51.68 $714,280 - $776,647	-15,028 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$43.14 - $55.65 $648,307 - $836,308	15,028 New	15,028 $728,000
Q1 2018 Apr 30, 2018	SELL	$45.09 - $51.14 $1.76 Million - $1.99 Million	-38,978 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$40.61 - $49.15 $1.58 Million - $1.92 Million	38,978	38,978 $1.75 Million

Others Institutions Holding SMP

# of Institutions

159

Shares Held

16.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.31M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$49.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$47.6 Million
0.01% of portfolio
Royce & Associates LP

1.3M
Shares

$40.5 Million
0.41% of portfolio
William Blair Investment Management, LLC Chicago, IL

911K
Shares

$28.4 Million
0.08% of portfolio

View Full List

About STANDARD MOTOR PRODUCTS, INC.

Ticker SMP
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 21,409,000
Market Cap $668M
Description
Standard Motor Products, Inc. manufactures and distributes replacement parts that are used in the maintenance, repair, and service of vehicles in the automotive aftermarket industry with a complementary focus on specialized original equipment parts for manufacturers across agriculture, heavy duty, and construction equipment industries. The compa...

More about SMP

Track This Portfolio

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.

Account