Assenagon Asset Management S.A. Emerald Holding, Inc. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$5.32 - $6.68 $31,829 - $39,966	-5,983 Reduced 18.48%	26,397 $150,000
Q1 2024 Apr 24, 2024	BUY	$5.36 - $6.89 $31,007 - $39,858	5,785 Added 21.75%	32,380 $220,000
Q4 2023 Jan 17, 2024	BUY	$4.61 - $6.41 $122,602 - $170,473	26,595 New	26,595 $159,000
Q2 2023 Jul 25, 2023	BUY	$3.35 - $4.47 $64,259 - $85,743	19,182 Added 93.47%	39,704 $162,000
Q1 2023 Apr 18, 2023	BUY	$3.31 - $4.06 $67,927 - $83,319	20,522 New	20,522 $76,000

12.7M

2.4K

350K

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $334M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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