A detailed history of Assenagon Asset Management S.A. transactions in Peabody Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 632,581 shares of BTU stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
632,581
Previous 2,190,141 71.12%
Holding current value
$16.8 Million
Previous $48.4 Million 65.36%
% of portfolio
0.04%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$20.56 - $26.53 $32 Million - $41.3 Million
-1,557,560 Reduced 71.12%
632,581 $16.8 Million
Q2 2024

Jul 18, 2024

BUY
$21.44 - $25.42 $561,770 - $666,054
26,202 Added 1.21%
2,190,141 $48.4 Million
Q1 2024

Apr 24, 2024

BUY
$23.18 - $27.16 $217,984 - $255,412
9,404 Added 0.44%
2,163,939 $52.5 Million
Q4 2023

Jan 17, 2024

BUY
$22.23 - $26.09 $24.7 Million - $28.9 Million
1,109,261 Added 106.12%
2,154,535 $52.4 Million
Q3 2023

Nov 06, 2023

BUY
$20.83 - $25.99 $10.4 Million - $13 Million
500,616 Added 91.91%
1,045,274 $27.2 Million
Q2 2023

Jul 25, 2023

BUY
$18.16 - $26.31 $9.68 Million - $14 Million
533,015 Added 4577.99%
544,658 $11.8 Million
Q1 2023

Apr 18, 2023

BUY
$22.75 - $29.85 $264,878 - $347,543
11,643 New
11,643 $298,000
Q2 2022

Jul 27, 2022

SELL
$20.14 - $32.54 $7.77 Million - $12.6 Million
-385,938 Reduced 71.28%
155,523 $3.32 Million
Q1 2022

Apr 25, 2022

BUY
$10.73 - $26.35 $3.63 Million - $8.92 Million
338,695 Added 167.04%
541,461 $13.3 Million
Q4 2021

Feb 01, 2022

SELL
$9.12 - $19.66 $2.82 Million - $6.08 Million
-309,445 Reduced 60.41%
202,766 $2.04 Million
Q3 2021

Oct 19, 2021

BUY
$8.04 - $18.97 $3.94 Million - $9.3 Million
489,999 Added 2206.01%
512,211 $7.58 Million
Q2 2021

Jul 15, 2021

SELL
$3.01 - $9.21 $1.25 Million - $3.84 Million
-416,503 Reduced 94.94%
22,212 $176,000
Q1 2021

Apr 26, 2021

SELL
$2.73 - $5.09 $419,024 - $781,259
-153,489 Reduced 25.92%
438,715 $1.34 Million
Q4 2020

Feb 01, 2021

SELL
$0.83 - $2.41 $468,479 - $1.36 Million
-564,433 Reduced 48.8%
592,204 $1.43 Million
Q3 2020

Oct 07, 2020

BUY
$2.3 - $4.07 $2.3 Million - $4.07 Million
1,001,078 Added 643.54%
1,156,637 $2.66 Million
Q2 2020

Jul 21, 2020

BUY
$2.66 - $5.03 $413,786 - $782,461
155,559 New
155,559 $448,000
Q2 2019

Aug 12, 2019

SELL
$21.74 - $30.36 $972,017 - $1.36 Million
-44,711 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$28.15 - $36.19 $1.95 Million - $2.51 Million
-69,339 Reduced 60.8%
44,711 $1.27 Million
Q4 2018

Jan 23, 2019

BUY
$29.66 - $36.74 $3.38 Million - $4.19 Million
114,050 New
114,050 $3.48 Million

Others Institutions Holding BTU

About PEABODY ENERGY CORP


  • Ticker BTU
  • Exchange NYSE
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 143,900,000
  • Market Cap $3.83B
  • Description
  • Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...
More about BTU
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