Assenagon Asset Management S.A. Procore Technologies, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,861,024 shares of PCOR stock, worth $224 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
2,861,024
Previous 1,435,057
99.37%
Holding current value
$224 Million
Previous $88.6 Million
142.04%
% of portfolio
0.4%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding PCOR
# of Institutions
416Shares Held
132MCall Options Held
1.05MPut Options Held
325K-
Iconiq Capital, LLC San Francisco, CA28MShares$2.2 Billion37.6% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.1MShares$867 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.07MShares$476 Million0.03% of portfolio
-
Black Rock Inc. New York, NY5.23MShares$410 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.12MShares$401 Million0.04% of portfolio
About PROCORE TECHNOLOGIES, INC.
- Ticker PCOR
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 136,808,992
- Market Cap $10.7B
- Description
- Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...