Assenagon Asset Management S.A. Mcdonalds Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mcdonalds Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 381,978 shares of MCD stock, worth $107 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

381,978

Previous 433,674 11.92%

Holding current value

$107 Million

Previous $132 Million 16.15%

% of portfolio

0.2%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$288.47 - $316.54 $14.9 Million - $16.4 Million	-51,696 Reduced 11.92%	381,978 $111 Million
Q3 2024 Oct 23, 2024	BUY	$245.82 - $304.51 $68.2 Million - $84.5 Million	277,563 Added 177.8%	433,674 $132 Million
Q2 2024 Jul 18, 2024	SELL	$249.37 - $280.22 $106 Million - $119 Million	-426,211 Reduced 73.19%	156,111 $39.8 Million
Q1 2024 Apr 24, 2024	SELL	$278.58 - $300.53 $19.2 Million - $20.7 Million	-69,004 Reduced 10.59%	582,322 $164 Million
Q4 2023 Jan 17, 2024	SELL	$246.19 - $296.51 $7.26 Million - $8.74 Million	-29,475 Reduced 4.33%	651,326 $193 Million
Q3 2023 Nov 06, 2023	BUY	$263.44 - $297.13 $160 Million - $180 Million	606,749 Added 819.36%	680,801 $179 Million
Q2 2023 Jul 25, 2023	SELL	$281.9 - $298.41 $61.6 Million - $65.2 Million	-218,523 Reduced 74.69%	74,052 $22.1 Million
Q1 2023 Apr 18, 2023	SELL	$260.66 - $279.61 $109 Million - $117 Million	-419,174 Reduced 58.89%	292,575 $81.8 Million
Q4 2022 Jan 12, 2023	BUY	$233.19 - $277.79 $139 Million - $165 Million	594,343 Added 506.23%	711,749 $188 Million
Q3 2022 Oct 27, 2022	BUY	$230.74 - $266.82 $25.4 Million - $29.4 Million	110,099 Added 1506.76%	117,406 $27.1 Million
Q2 2022 Jul 27, 2022	SELL	$229.0 - $255.85 $9.57 Million - $10.7 Million	-41,779 Reduced 85.11%	7,307 $1.8 Million
Q1 2022 Apr 25, 2022	SELL	$222.0 - $269.69 $150 Million - $182 Million	-675,488 Reduced 93.23%	49,086 $12.1 Million
Q4 2021 Feb 01, 2022	BUY	$236.42 - $268.49 $163 Million - $185 Million	690,323 Added 2015.48%	724,574 $194 Million
Q3 2021 Oct 19, 2021	SELL	$229.26 - $248.11 $67.3 Million - $72.9 Million	-293,760 Reduced 89.56%	34,251 $8.26 Million
Q2 2021 Jul 15, 2021	BUY	$225.21 - $237.11 $65.2 Million - $68.6 Million	289,367 Added 748.8%	328,011 $75.8 Million
Q1 2021 Apr 26, 2021	SELL	$204.84 - $227.35 $1.53 Million - $1.7 Million	-7,481 Reduced 16.22%	38,644 $8.66 Million
Q4 2020 Feb 01, 2021	BUY	$207.76 - $229.64 $6.01 Million - $6.65 Million	28,942 Added 168.43%	46,125 $9.9 Million
Q3 2020 Oct 07, 2020	SELL	$183.52 - $224.81 $36.1 Million - $44.3 Million	-196,849 Reduced 91.97%	17,183 $3.77 Million
Q2 2020 Jul 21, 2020	SELL	$158.17 - $202.65 $136 Million - $174 Million	-860,701 Reduced 80.09%	214,032 $39.5 Million
Q1 2020 Apr 17, 2020	BUY	$137.1 - $217.46 $122 Million - $194 Million	891,641 Added 486.99%	1,074,733 $178 Million
Q4 2019 Jan 17, 2020	SELL	$188.66 - $212.83 $114 Million - $128 Million	-602,317 Reduced 76.69%	183,092 $36.2 Million
Q3 2019 Oct 16, 2019	BUY	$206.3 - $221.15 $100 Million - $108 Million	486,944 Added 163.15%	785,409 $169 Million
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $48.9 Million - $53.9 Million	-259,516 Reduced 46.51%	298,465 $62 Million
Q1 2019 Apr 26, 2019	BUY	$173.97 - $189.9 $12.6 Million - $13.7 Million	72,211 Added 14.87%	557,981 $106 Million
Q4 2018 Jan 23, 2019	BUY	$162.97 - $189.26 $57.1 Million - $66.4 Million	350,583 Added 259.33%	485,770 $86.3 Million
Q3 2018 Oct 29, 2018	SELL	$155.41 - $167.29 $615,423 - $662,468	-3,960 Reduced 2.85%	135,187 $22.6 Million
Q2 2018 Jul 17, 2018	BUY	$155.94 - $169.48 $18.3 Million - $19.9 Million	117,553 Added 544.38%	139,147 $21.8 Million
Q1 2018 Apr 30, 2018	BUY	$148.27 - $178.36 $3.2 Million - $3.85 Million	21,594 New	21,594 $3.38 Million
Q4 2017 Jan 25, 2018	SELL	$156.86 - $174.2 $33.1 Million - $36.7 Million	-210,910 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$153.35 - $161.53 $32.3 Million - $34.1 Million	210,910	210,910 $33 Million

Others Institutions Holding MCD

# of Institutions

3,521

Shares Held

499M

Call Options Held

9.54M

Put Options Held

8.85M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $207B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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Assenagon Asset Management S.A. Mcdonalds Corp Transaction History