Assenagon Asset Management S.A. Amc Networks Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$11.16 - $20.62 $268,788 - $496,632	24,085 Added 152.34%	39,895 $749,000
Q3 2023 Nov 06, 2023	SELL	$10.09 - $13.92 $289,724 - $399,698	-28,714 Reduced 64.49%	15,810 $186,000
Q2 2023 Jul 25, 2023	SELL	$10.63 - $18.54 $184,026 - $320,964	-17,312 Reduced 28.0%	44,524 $532,000
Q1 2023 Apr 18, 2023	BUY	$15.64 - $27.13 $967,115 - $1.68 Million	61,836 New	61,836 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$28.1 - $42.05 $1.51 Million - $2.26 Million	-53,646 Closed	0 $0

Q4 2021 Feb 01, 2022	BUY	$33.5 - $49.1 $1.8 Million - $2.63 Million	53,646 New	53,646 $1.85 Million
Q3 2021 Oct 19, 2021	SELL	$44.2 - $66.86 $1.34 Million - $2.02 Million	-30,277 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$45.15 - $71.43 $1.37 Million - $2.16 Million	30,277 New	30,277 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$22.29 - $42.35 $115,685 - $219,796	-5,190 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$35.91 - $48.67 $186,372 - $252,597	5,190 New	5,190 $205,000

207

28.1M

93.9K

406K

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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