Assenagon Asset Management S.A. Denbury Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$82.87 - $100.4 $14.5 Million - $17.5 Million	174,442 Added 55.83%	486,899 $47.7 Million
Q2 2023 Jul 25, 2023	BUY	$83.83 - $95.05 $24.9 Million - $28.3 Million	297,577 Added 1999.85%	312,457 $27 Million
Q1 2023 Apr 18, 2023	SELL	$77.14 - $89.99 $35.4 Million - $41.3 Million	-459,176 Reduced 96.86%	14,880 $1.3 Million
Q4 2022 Jan 12, 2023	SELL	$81.61 - $99.02 $1.79 Million - $2.17 Million	-21,941 Reduced 4.42%	474,056 $41.3 Million
Q3 2022 Oct 27, 2022	BUY	$37.96 - $93.0 $15.7 Million - $38.6 Million	414,722 Added 510.27%	495,997 $42.8 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $82.25 $2.55 Million - $3.49 Million	42,472 Added 109.46%	81,275 $4.88 Million
Q1 2022 Apr 25, 2022	SELL	$66.3 - $85.78 $37,724 - $48,808	-569 Reduced 1.45%	38,803 $3.05 Million
Q4 2021 Feb 01, 2022	SELL	$67.68 - $90.5 $3.72 Million - $4.97 Million	-54,960 Reduced 58.26%	39,372 $3.02 Million
Q3 2021 Oct 19, 2021	SELL	$61.5 - $78.18 $5.01 Million - $6.37 Million	-81,418 Reduced 46.33%	94,332 $6.63 Million
Q2 2021 Jul 15, 2021	BUY	$45.55 - $80.91 $8.01 Million - $14.2 Million	175,750 New	175,750 $13.5 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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