Assenagon Asset Management S.A. Eldorado Gold Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$8.66 - $11.36 $6.84 Million - $8.98 Million	-790,138 Reduced 74.17%	275,132 $2.45 Million
Q2 2023 Jul 25, 2023	SELL	$9.43 - $11.99 $5.49 Million - $6.98 Million	-582,386 Reduced 35.35%	1,065,270 $10.8 Million
Q1 2023 Apr 18, 2023	BUY	$8.37 - $10.46 $1.21 Million - $1.52 Million	145,019 Added 9.65%	1,647,656 $17.1 Million
Q4 2022 Jan 12, 2023	SELL	$5.51 - $8.67 $669,905 - $1.05 Million	-121,580 Reduced 7.49%	1,502,637 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$5.16 - $6.57 $762,885 - $971,348	-147,846 Reduced 8.34%	1,624,217 $9.79 Million
Q2 2022 Jul 27, 2022	BUY	$6.39 - $12.2 $11.3 Million - $21.6 Million	1,772,063 New	1,772,063 $11.3 Million
Q1 2022 Apr 25, 2022	SELL	$8.53 - $11.64 $15.6 Million - $21.2 Million	-1,823,838 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$7.76 - $10.22 $16,311 - $21,482	-2,102 Reduced 0.12%	1,823,838 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$7.5 - $10.12 $13.4 Million - $18.1 Million	1,788,174 Added 4734.88%	1,825,940 $14.1 Million
Q2 2021 Jul 15, 2021	SELL	$9.85 - $11.93 $5.26 Million - $6.37 Million	-533,671 Reduced 93.39%	37,766 $376,000
Q1 2021 Apr 26, 2021	BUY	$10.44 - $14.23 $5.8 Million - $7.9 Million	555,366 Added 3455.7%	571,437 $6.17 Million
Q4 2020 Feb 01, 2021	SELL	$10.52 - $14.35 $2.7 Million - $3.68 Million	-256,454 Reduced 94.1%	16,071 $213,000
Q3 2020 Oct 07, 2020	BUY	$9.58 - $12.71 $1.86 Million - $2.46 Million	193,788 Added 246.12%	272,525 $2.88 Million
Q2 2020 Jul 21, 2020	BUY	$6.35 - $9.75 $405,612 - $622,791	63,876 Added 429.82%	78,737 $764,000
Q1 2020 Apr 17, 2020	BUY	$5.15 - $10.92 $76,534 - $162,282	14,861 New	14,861 $92,000

Others Institutions Holding EGO

# of Institutions

197

Shares Held

138M

Call Options Held

2.06M

Put Options Held

877K

View Full List

About ELDORADO GOLD CORP

Ticker EGO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,688,992
Market Cap $2.8B
Description
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...

More about EGO

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