Assenagon Asset Management S.A. Clearway Energy Inc Cl A Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 140,715 shares of CWENA stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,715
Previous 114,209 23.21%
Holding current value
$4.86 Million
Previous $3.94 Million 23.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
BUY
N/A
26,506 Added 23.21%
140,715 $4.86 Million
Q2 2024

Jul 18, 2024
BUY
N/A
11,777 Added 11.5%
114,209 $3.94 Million
Q1 2024

Apr 24, 2024
BUY
N/A
36,922 Added 56.36%
102,432 $3.54 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-60,895 Reduced 48.17%
65,510 $2.26 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-96,482 Reduced 43.29%
126,405 $4.36 Million
Q2 2023

Jul 25, 2023
BUY
N/A
222,887 New
222,887 $7.7 Million
Q4 2022

Jan 12, 2023
SELL
N/A
-10,415 Reduced 10.51%
88,686 $2.65 Million
Q3 2022

Oct 27, 2022
BUY
$34.53 - $34.53 $1.72 Million - $1.72 Million
49,738 Added 100.76%
99,101 $2.88 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-299,470 Reduced 85.85%
49,363 $1.58 Million
Q1 2022

Apr 25, 2022
BUY
N/A
5,113 Added 1.49%
348,833 $11.6 Million
Q4 2021

Feb 01, 2022
BUY
N/A
206,637 Added 150.74%
343,720 $11.5 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-257,859 Reduced 65.29%
137,083 $3.87 Million
Q2 2021

Jul 15, 2021
BUY
N/A
294,442 Added 292.98%
394,942 $9.96 Million
Q1 2021

Apr 26, 2021
BUY
N/A
100,500 New
100,500 $2.66 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-154,098 Closed
0 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-307,699 Reduced 66.63%
154,098 $3.81 Million
Q2 2020

Jul 21, 2020
BUY
N/A
167,520 Added 56.93%
461,797 $9.68 Million
Q1 2020

Apr 17, 2020
BUY
N/A
96,046 Added 48.45%
294,277 $5.05 Million
Q4 2019

Jan 17, 2020
BUY
N/A
198,231 New
198,231 $3.79 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-52,503 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
N/A
-272,334 Reduced 83.84%
52,503 $888,000
Q3 2018

Oct 29, 2018
BUY
N/A
324,837 New
324,837 $6.19 Million

Others Institutions Holding CWENA

# of Institutions
217
Shares Held
24.5M
Call Options Held
24.6K
Put Options Held
6.4K
View Full List

About CLEARWAY ENERGY INC CL A

CWENA Quotes by TradingView
  • Ticker CWENA
More about CWENA
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