Assenagon Asset Management S.A. Gildan Activewear Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gildan Activewear Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,224 shares of GIL stock, worth $265,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,224

Previous 6,701 22.04%

Holding current value

$265,744

Previous $315,000 22.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$46.28 - $50.23 $68,355 - $74,189	-1,477 Reduced 22.04%	5,224 $245,000
Q3 2024 Oct 23, 2024	SELL	$37.71 - $47.5 $17,158 - $21,612	-455 Reduced 6.36%	6,701 $315,000
Q2 2024 Jul 18, 2024	BUY	$32.64 - $38.35 $24,382 - $28,647	747 Added 11.66%	7,156 $271,000
Q1 2024 Apr 24, 2024	SELL	$31.32 - $37.85 $28,814 - $34,822	-920 Reduced 12.55%	6,409 $237,000
Q4 2023 Jan 17, 2024	SELL	$27.28 - $37.28 $27,034 - $36,944	-991 Reduced 11.91%	7,329 $242,000
Q2 2023 Jul 25, 2023	BUY	$27.27 - $33.79 $17,589 - $21,794	645 Added 8.4%	8,320 $268,000
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.25 $12,035 - $14,641	-454 Reduced 5.58%	7,675 $210,000
Q3 2022 Oct 27, 2022	BUY	$26.36 - $33.4 $214,280 - $271,508	8,129 New	8,129 $231,000
Q4 2021 Feb 01, 2022	SELL	$35.29 - $43.1 $2.87 Million - $3.51 Million	-81,329 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.54 - $39.94 $2.25 Million - $2.76 Million	69,032 Added 561.37%	81,329 $2.97 Million
Q2 2021 Jul 15, 2021	BUY	$31.29 - $37.46 $384,773 - $460,645	12,297 New	12,297 $454,000
Q4 2020 Feb 01, 2021	SELL	$20.17 - $28.22 $5.01 Million - $7 Million	-248,180 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$14.56 - $20.69 $2.14 Million - $3.05 Million	-147,239 Reduced 37.24%	248,180 $4.88 Million
Q2 2020 Jul 21, 2020	BUY	$12.42 - $18.02 $4.03 Million - $5.84 Million	324,345 Added 456.35%	395,419 $6.13 Million
Q1 2020 Apr 17, 2020	BUY	$10.14 - $30.12 $31,687 - $94,125	3,125 Added 4.6%	71,074 $907,000
Q4 2019 Jan 17, 2020	SELL	$25.53 - $35.38 $3.49 Million - $4.83 Million	-136,644 Reduced 66.79%	67,949 $2.01 Million
Q3 2019 Oct 16, 2019	BUY	$34.99 - $40.3 $5.1 Million - $5.88 Million	145,842 Added 248.24%	204,593 $7.26 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $39.31 $5.45 Million - $5.99 Million	-152,322 Reduced 72.17%	58,751 $2.28 Million
Q1 2019 Apr 26, 2019	BUY	$29.8 - $36.73 $5.3 Million - $6.53 Million	177,814 Added 534.63%	211,073 $7.59 Million
Q4 2018 Jan 23, 2019	BUY	$28.35 - $33.98 $942,892 - $1.13 Million	33,259 New	33,259 $1.01 Million
Q3 2018 Oct 29, 2018	SELL	$25.39 - $31.55 $2.14 Million - $2.66 Million	-84,399 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$27.75 - $30.1 $1.86 Million - $2.02 Million	67,137 Added 388.93%	84,399 $2.38 Million
Q1 2018 Apr 30, 2018	BUY	$28.23 - $33.97 $487,306 - $586,390	17,262 New	17,262 $498,000

Others Institutions Holding GIL

# of Institutions

320

Shares Held

103M

Call Options Held

148K

Put Options Held

397K

View Full List

About Gildan Activewear Inc.

Ticker GIL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 181,600,992
Market Cap $9.24B
Description
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle...

More about GIL

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Assenagon Asset Management S.A. Gildan Activewear Inc. Transaction History