Assenagon Asset Management S.A. Egain Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Egain Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,401 shares of EGAN stock, worth $415,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,401

Previous 62,468 17.5%

Holding current value

$415,449

Previous $394,000 5.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$4.9 - $7.59 $53,571 - $82,981	10,933 Added 17.5%	73,401 $374,000
Q2 2024 Jul 18, 2024	BUY	$5.79 - $6.62 $86,230 - $98,591	14,893 Added 31.3%	62,468 $394,000
Q1 2023 Apr 18, 2023	SELL	$7.14 - $10.03 $22,462 - $31,554	-3,146 Reduced 6.2%	47,575 $361,000
Q4 2022 Jan 12, 2023	SELL	$7.29 - $9.45 $32,768 - $42,477	-4,495 Reduced 8.14%	50,721 $458,000
Q1 2022 Apr 25, 2022	SELL	$9.85 - $13.29 $28,338 - $38,235	-2,877 Reduced 4.95%	55,216 $639,000
Q4 2021 Feb 01, 2022	SELL	$9.5 - $11.68 $1.39 Million - $1.71 Million	-146,533 Reduced 71.61%	58,093 $580,000
Q3 2021 Oct 19, 2021	SELL	$10.2 - $12.69 $3.47 Million - $4.32 Million	-340,044 Reduced 62.43%	204,626 $2.09 Million
Q2 2021 Jul 15, 2021	BUY	$8.88 - $11.75 $3.02 Million - $4 Million	340,182 Added 166.36%	544,670 $6.25 Million
Q1 2021 Apr 26, 2021	SELL	$9.09 - $13.09 $327,267 - $471,279	-36,003 Reduced 14.97%	204,488 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$10.8 - $19.77 $996,742 - $1.82 Million	92,291 Added 62.27%	240,491 $2.84 Million
Q3 2020 Oct 07, 2020	SELL	$9.83 - $14.28 $382,387 - $555,492	-38,900 Reduced 20.79%	148,200 $2.1 Million
Q2 2020 Jul 21, 2020	BUY	$7.05 - $11.11 $1.03 Million - $1.62 Million	145,486 Added 349.61%	187,100 $2.08 Million
Q4 2019 Jan 17, 2020	SELL	$7.27 - $8.39 $83,503 - $96,367	-11,486 Reduced 21.63%	41,614 $330,000
Q3 2019 Oct 16, 2019	SELL	$6.57 - $8.27 $38,763 - $48,793	-5,900 Reduced 10.0%	53,100 $425,000
Q2 2019 Aug 12, 2019	SELL	$7.35 - $10.69 $709,348 - $1.03 Million	-96,510 Reduced 62.06%	59,000 $480,000
Q1 2019 Apr 26, 2019	BUY	$6.31 - $12.46 $981,268 - $1.94 Million	155,510 New	155,510 $1.63 Million

Others Institutions Holding EGAN

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About EGAIN Corp

Ticker EGAN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,936,900
Market Cap $181M
Description
eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides custo...

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Assenagon Asset Management S.A. Egain Corp Transaction History