Assenagon Asset Management S.A. Channeladvisor Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$14.15 - $22.92 $3.06 Million - $4.96 Million	-216,517 Reduced 79.55%	55,662 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$12.01 - $16.63 $1.09 Million - $1.5 Million	90,379 Added 49.71%	272,179 $3.97 Million
Q1 2022 Apr 25, 2022	BUY	$15.74 - $24.27 $2.55 Million - $3.94 Million	162,294 Added 832.02%	181,800 $3.01 Million
Q4 2021 Feb 01, 2022	BUY	$23.01 - $27.56 $448,833 - $537,585	19,506 New	19,506 $481,000
Q3 2020 Oct 07, 2020	SELL	$13.58 - $21.99 $1.65 Million - $2.68 Million	-121,800 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$7.3 - $15.84 $521,344 - $1.13 Million	71,417 Added 141.75%	121,800 $1.93 Million
Q1 2020 Apr 17, 2020	SELL	$4.71 - $11.69 $18,350 - $45,544	-3,896 Reduced 7.18%	50,383 $366,000
Q4 2019 Jan 17, 2020	BUY	$8.8 - $9.77 $477,655 - $530,305	54,279 New	54,279 $491,000
Q3 2019 Oct 16, 2019	SELL	$8.38 - $9.96 $249,196 - $296,180	-29,737 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.54 - $12.37 $440,074 - $637,438	-51,531 Reduced 63.41%	29,737 $260,000
Q1 2019 Apr 26, 2019	SELL	$10.57 - $13.56 $444,722 - $570,523	-42,074 Reduced 34.11%	81,268 $990,000
Q4 2018 Jan 23, 2019	BUY	$9.93 - $13.31 $1.22 Million - $1.64 Million	123,342 New	123,342 $1.4 Million

1.47K

Ticker ECOM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 31,809,200
Description
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platfo...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.