A detailed history of Assenagon Asset Management S.A. transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 379,805 shares of CAR stock, worth $34.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
379,805
Previous 158,349 139.85%
Holding current value
$34.1 Million
Previous $13.9 Million 120.94%
% of portfolio
0.06%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$77.44 - $109.07 $17.1 Million - $24.2 Million
221,456 Added 139.85%
379,805 $30.6 Million
Q3 2024

Oct 23, 2024

SELL
$67.43 - $112.13 $2.21 Million - $3.68 Million
-32,793 Reduced 17.16%
158,349 $13.9 Million
Q2 2024

Jul 18, 2024

BUY
$94.75 - $127.91 $18.1 Million - $24.4 Million
191,142 New
191,142 $20 Million
Q3 2022

Oct 27, 2022

SELL
$138.25 - $193.91 $9.13 Million - $12.8 Million
-66,070 Reduced 77.22%
19,493 $2.89 Million
Q2 2022

Jul 27, 2022

BUY
$147.08 - $319.42 $12.6 Million - $27.3 Million
85,563 New
85,563 $12.6 Million
Q1 2021

Apr 26, 2021

SELL
$35.44 - $75.0 $1.24 Million - $2.63 Million
-35,026 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$28.34 - $40.38 $992,636 - $1.41 Million
35,026 New
35,026 $1.31 Million
Q2 2020

Jul 21, 2020

SELL
$10.58 - $32.28 $7.87 Million - $24 Million
-743,570 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$7.78 - $50.34 $5.78 Million - $37.4 Million
743,570 New
743,570 $10.3 Million

Others Institutions Holding CAR

About AVIS BUDGET GROUP, INC.


  • Ticker CAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 48,066,300
  • Market Cap $4.31B
  • Description
  • Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...
More about CAR
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

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.