A detailed history of Assenagon Asset Management S.A. transactions in Hf Sinclair Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 114,117 shares of DINO stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,117
Previous 275,076 58.51%
Holding current value
$5.01 Million
Previous $16.6 Million 63.34%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$52.06 - $63.71 $8.38 Million - $10.3 Million
-160,959 Reduced 58.51%
114,117 $6.09 Million
Q1 2024

Apr 24, 2024

BUY
$52.33 - $61.61 $12.6 Million - $14.8 Million
240,543 Added 696.56%
275,076 $16.6 Million
Q4 2023

Jan 17, 2024

SELL
$51.21 - $57.84 $5.93 Million - $6.7 Million
-115,813 Reduced 77.03%
34,533 $1.92 Million
Q3 2023

Nov 06, 2023

SELL
$44.67 - $61.31 $5.73 Million - $7.86 Million
-128,182 Reduced 46.02%
150,346 $8.56 Million
Q2 2023

Jul 25, 2023

BUY
$38.26 - $48.69 $453,113 - $576,635
11,843 Added 4.44%
278,528 $12.4 Million
Q1 2023

Apr 18, 2023

BUY
$45.12 - $59.18 $7.33 Million - $9.61 Million
162,361 Added 155.63%
266,685 $12.9 Million
Q4 2022

Jan 12, 2023

SELL
$48.72 - $65.61 $41.8 Million - $56.3 Million
-857,368 Reduced 89.15%
104,324 $5.41 Million
Q3 2022

Oct 27, 2022

BUY
$42.58 - $55.19 $27.9 Million - $36.1 Million
654,477 Added 213.04%
961,692 $51.8 Million
Q2 2022

Jul 27, 2022

BUY
$36.53 - $57.55 $6.76 Million - $10.6 Million
184,917 Added 151.2%
307,215 $13.9 Million
Q1 2022

Apr 25, 2022

BUY
$29.34 - $39.85 $3.59 Million - $4.87 Million
122,298 New
122,298 $4.87 Million

Others Institutions Holding DINO

About HF Sinclair Corp


  • Ticker DINO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 209,860,000
  • Market Cap $9.21B
  • Description
  • HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...
More about DINO
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