Assenagon Asset Management S.A. Arc Document Solutions, Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$2.56 - $3.26 $41,387 - $52,704	16,167 Added 43.74%	53,125 $147,000
Q4 2023 Jan 17, 2024	BUY	$2.65 - $3.29 $32,645 - $40,529	12,319 Added 50.0%	36,958 $121,000
Q3 2023 Nov 06, 2023	BUY	$3.05 - $3.66 $75,148 - $90,178	24,639 New	24,639 $78,000
Q1 2023 Apr 18, 2023	BUY	$2.94 - $3.84 $55,030 - $71,877	18,718 New	18,718 $59,000
Q2 2022 Jul 27, 2022	BUY	$2.58 - $3.9 $87,044 - $131,578	33,738 New	33,738 $89,000
Q3 2021 Oct 19, 2021	SELL	$2.0 - $3.43 $22,276 - $38,203	-11,138 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$1.95 - $2.48 $21,719 - $27,622	11,138 New	11,138 $24,000
Q1 2021 Apr 26, 2021	SELL	$1.54 - $2.56 $205,374 - $341,401	-133,360 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$0.93 - $1.48 $124,024 - $197,372	133,360 New	133,360 $197,000
Q2 2020 Jul 21, 2020	SELL	$0.61 - $1.09 $14,608 - $26,104	-23,949 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$0.51 - $1.42 $551 - $1,535	1,081 Added 4.73%	23,949 $19,000
Q4 2019 Jan 17, 2020	SELL	$1.07 - $1.47 $44,021 - $60,478	-41,142 Reduced 64.27%	22,868 $32,000
Q3 2019 Oct 16, 2019	BUY	$1.3 - $2.09 $18,006 - $28,948	13,851 Added 27.61%	64,010 $87,000
Q2 2019 Aug 12, 2019	BUY	$2.0 - $2.45 $100,318 - $122,889	50,159 New	50,159 $102,000

21.2M

73.1K

89.5K

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

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