Assenagon Asset Management S.A. Coeur Mining, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 437,322 shares of CDE stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,322

Previous 317,977 37.53%

Holding current value

$2.71 Million

Previous $1.79 Million 68.61%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$5.12 - $7.51 $611,046 - $896,280	119,345 Added 37.53%	437,322 $3.01 Million
Q2 2024 Jul 18, 2024	SELL	$4.17 - $5.97 $2.31 Million - $3.31 Million	-554,682 Reduced 63.56%	317,977 $1.79 Million
Q1 2024 Apr 24, 2024	BUY	$2.45 - $3.77 $1.53 Million - $2.36 Million	625,490 Added 253.06%	872,659 $3.29 Million
Q4 2023 Jan 17, 2024	BUY	$2.01 - $3.61 $8,391 - $15,071	4,175 Added 1.72%	247,169 $805,000
Q3 2023 Nov 06, 2023	SELL	$2.12 - $3.37 $1.71 Million - $2.71 Million	-804,583 Reduced 76.8%	242,994 $539,000
Q2 2023 Jul 25, 2023	BUY	$2.76 - $4.43 $72,891 - $116,996	26,410 Added 2.59%	1,047,577 $2.98 Million
Q1 2023 Apr 18, 2023	SELL	$2.85 - $4.2 $932,642 - $1.37 Million	-327,243 Reduced 24.27%	1,021,167 $4.07 Million
Q4 2022 Jan 12, 2023	BUY	$3.14 - $4.05 $2.27 Million - $2.92 Million	722,032 Added 115.27%	1,348,410 $4.53 Million
Q3 2022 Oct 27, 2022	SELL	$2.62 - $3.42 $165 - $215	-63 Reduced 0.01%	626,378 $2.14 Million
Q2 2022 Jul 27, 2022	SELL	$3.04 - $5.29 $3.37 Million - $5.87 Million	-1,109,163 Reduced 63.91%	626,441 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$4.21 - $5.44 $7.31 Million - $9.44 Million	1,735,604 New	1,735,604 $7.72 Million
Q4 2020 Feb 01, 2021	SELL	$6.83 - $11.09 $860,204 - $1.4 Million	-125,945 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$4.85 - $8.95 $86,140 - $158,960	-17,761 Reduced 12.36%	125,945 $929,000
Q2 2020 Jul 21, 2020	SELL	$2.64 - $5.97 $1.44 Million - $3.26 Million	-546,491 Reduced 79.18%	143,706 $730,000
Q1 2020 Apr 17, 2020	BUY	$2.56 - $7.81 $1.77 Million - $5.39 Million	690,197 New	690,197 $2.22 Million
Q4 2019 Jan 17, 2020	SELL	$4.33 - $8.11 $85,097 - $159,385	-19,653 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$4.04 - $5.98 $79,398 - $117,524	19,653 New	19,653 $95,000
Q1 2019 Apr 26, 2019	SELL	$4.08 - $5.6 $660,596 - $906,701	-161,911 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$3.82 - $5.83 $618,500 - $943,941	161,911 New	161,911 $724,000

Others Institutions Holding CDE

# of Institutions

281

Shares Held

280M

Call Options Held

2.63M

Put Options Held

1.32M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.74B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

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Assenagon Asset Management S.A. Coeur Mining, Inc. Transaction History