Assenagon Asset Management S.A. Tennant CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tennant CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 233,550 shares of TNC stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,550

Previous 128,231 82.13%

Holding current value

$18.7 Million

Previous $12.6 Million 77.69%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.62 - $108.78 $9.54 Million - $11.5 Million	105,319 Added 82.13%	233,550 $22.4 Million
Q2 2024 Jul 18, 2024	BUY	$96.27 - $122.92 $10.5 Million - $13.4 Million	109,298 Added 577.29%	128,231 $12.6 Million
Q1 2024 Apr 24, 2024	BUY	$86.89 - $121.76 $1.65 Million - $2.31 Million	18,933 New	18,933 $2.3 Million
Q3 2023 Nov 06, 2023	BUY	$73.72 - $86.96 $22.5 Million - $26.5 Million	304,957 New	304,957 $22.6 Million
Q1 2023 Apr 18, 2023	BUY	$62.13 - $73.0 $991,532 - $1.17 Million	15,959 Added 72.09%	38,098 $2.61 Million
Q4 2022 Jan 12, 2023	BUY	$56.68 - $66.29 $1.25 Million - $1.47 Million	22,139 New	22,139 $1.36 Million
Q4 2020 Feb 01, 2021	SELL	$59.1 - $71.51 $2.71 Million - $3.28 Million	-45,867 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$59.68 - $72.17 $2.74 Million - $3.31 Million	45,867 New	45,867 $2.77 Million
Q1 2019 Apr 26, 2019	SELL	$51.19 - $64.52 $2.4 Million - $3.03 Million	-46,909 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$49.34 - $75.11 $1.44 Million - $2.19 Million	-29,109 Reduced 38.29%	46,909 $2.44 Million
Q3 2018 Oct 29, 2018	BUY	$73.05 - $83.45 $5.55 Million - $6.34 Million	76,018 New	76,018 $5.77 Million
Q1 2018 Apr 30, 2018	SELL	$60.2 - $74.55 $2.26 Million - $2.79 Million	-37,479 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$60.7 - $73.0 $2.27 Million - $2.74 Million	37,479	37,479 $2.72 Million

Others Institutions Holding TNC

# of Institutions

262

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.49B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

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Assenagon Asset Management S.A. Tennant CO Transaction History