Assenagon Asset Management S.A. MAXIM INTEGRATED PRODS INC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021
SELL
N/A
-2,059,574 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
57,352 Added 2.86%
2,059,574 $217 Million
Q1 2021

Apr 26, 2021
BUY
N/A
264,806 Added 15.24%
2,002,222 $183 Million
Q4 2020

Feb 01, 2021
BUY
N/A
1,662,088 Added 2206.47%
1,737,416 $0
Q3 2020

Oct 07, 2020
BUY
N/A
58,598 Added 350.26%
75,328 $5.09 Million
Q2 2020

Jul 21, 2020
BUY
N/A
16,730 New
16,730 $1.01 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-35,492 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
N/A
35,492 New
35,492 $2.18 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-39,553 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
39,553 New
39,553 $2.37 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-401,401 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
N/A
267,227 Added 199.16%
401,401 $20.4 Million
Q3 2018

Oct 29, 2018
BUY
N/A
134,174 New
134,174 $7.57 Million
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