Assenagon Asset Management S.A. Adtran Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-78,294 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	4,683 Added 6.36%	78,294 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-2,744 Reduced 3.59%	73,611 $1.68 Million
Q3 2021 Oct 19, 2021	BUY	N/A	13,794 Added 22.05%	76,355 $1.43 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-7,855 Reduced 11.16%	62,561 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	N/A	70,416 New	70,416 $1.18 Million
Q3 2020 Oct 07, 2020	SELL	N/A	-18,719 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-145,782 Reduced 88.62%	18,719 $205,000
Q1 2020 Apr 17, 2020	SELL	N/A	-81,258 Reduced 33.06%	164,501 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	N/A	245,759 New	245,759 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-106,650 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	22,291 Added 26.42%	106,650 $1.46 Million
Q4 2018 Jan 23, 2019	BUY	N/A	84,359 New	84,359 $906,000
Q1 2018 Apr 30, 2018	SELL	N/A	-123,503 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	123,503	123,503 $2.39 Million

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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