Assenagon Asset Management S.A. Exterran Corp Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$3.0 - $6.65 $1.5 Million - $3.32 Million	-499,333 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$2.84 - $5.19 $433,801 - $792,756	-152,747 Reduced 23.42%	499,333 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$3.47 - $4.94 $35,036 - $49,879	-10,097 Reduced 1.52%	652,080 $2.9 Million
Q2 2021 Jul 15, 2021	SELL	$2.87 - $5.45 $168,635 - $320,231	-58,758 Reduced 8.15%	662,177 $3.15 Million
Q1 2021 Apr 26, 2021	BUY	$3.36 - $5.7 $1.61 Million - $2.73 Million	479,279 Added 198.33%	720,935 $2.42 Million
Q4 2020 Feb 01, 2021	SELL	$3.35 - $5.13 $541,226 - $828,802	-161,560 Reduced 40.07%	241,656 $1.07 Million
Q3 2020 Oct 07, 2020	BUY	$4.03 - $5.94 $651,227 - $959,874	161,595 Added 66.88%	403,216 $1.68 Million
Q2 2020 Jul 21, 2020	BUY	$3.52 - $8.69 $850,505 - $2.1 Million	241,621 New	241,621 $1.3 Million
Q1 2020 Apr 17, 2020	SELL	$4.6 - $8.5 $162,352 - $299,999	-35,294 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$5.2 - $13.49 $183,528 - $476,116	35,294 New	35,294 $276,000
Q2 2019 Aug 12, 2019	SELL	$12.4 - $17.84 $1.99 Million - $2.86 Million	-160,230 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$16.04 - $19.7 $144,568 - $177,556	-9,013 Reduced 5.33%	160,230 $2.7 Million
Q4 2018 Jan 23, 2019	BUY	$17.0 - $27.68 $129,319 - $210,561	7,607 Added 4.71%	169,243 $3 Million
Q3 2018 Oct 29, 2018	BUY	$24.35 - $28.91 $3.94 Million - $4.67 Million	161,636 New	161,636 $4.29 Million

Ticker EXTN
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,313,500
Market Cap $153M
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression e...

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