Assenagon Asset Management S.A. Future Fuel Corp. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$5.74 - $7.01 $343,946 - $420,046	-59,921 Reduced 33.8%	117,358 $713,000
Q3 2023 Nov 06, 2023	BUY	$6.55 - $10.24 $718,174 - $1.12 Million	109,645 Added 162.12%	177,279 $1.27 Million
Q2 2023 Jul 25, 2023	BUY	$7.38 - $9.46 $265,288 - $340,058	35,947 Added 113.44%	67,634 $598,000
Q1 2023 Apr 18, 2023	SELL	$7.12 - $9.58 $438,435 - $589,917	-61,578 Reduced 66.02%	31,687 $233,000
Q4 2022 Jan 12, 2023	BUY	$5.87 - $8.85 $547,465 - $825,395	93,265 New	93,265 $758,000
Q2 2022 Jul 27, 2022	SELL	$6.52 - $10.61 $415,421 - $676,016	-63,715 Reduced 26.54%	176,361 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$7.11 - $10.05 $13,459 - $19,024	-1,893 Reduced 0.78%	240,076 $2.34 Million
Q4 2021 Feb 01, 2022	BUY	$7.06 - $9.17 $1.71 Million - $2.22 Million	241,969 New	241,969 $1.85 Million
Q4 2020 Feb 01, 2021	SELL	$11.21 - $12.73 $715,130 - $812,097	-63,794 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$10.89 - $14.3 $667,622 - $876,675	-61,306 Reduced 49.01%	63,794 $725,000
Q2 2020 Jul 21, 2020	BUY	$9.6 - $14.31 $1.2 Million - $1.79 Million	125,100 New	125,100 $1.5 Million
Q4 2019 Jan 17, 2020	SELL	$10.92 - $13.25 $441,779 - $536,042	-40,456 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$10.28 - $12.23 $760,144 - $904,335	-73,944 Reduced 64.64%	40,456 $483,000
Q2 2019 Aug 12, 2019	BUY	$10.38 - $14.69 $799,260 - $1.13 Million	77,000 Added 205.88%	114,400 $1.34 Million
Q1 2019 Apr 26, 2019	SELL	$13.19 - $19.19 $3.01 Million - $4.38 Million	-228,172 Reduced 85.92%	37,400 $501,000
Q4 2018 Jan 23, 2019	SELL	$15.06 - $18.43 $498,365 - $609,885	-33,092 Reduced 11.08%	265,572 $4.21 Million
Q3 2018 Oct 29, 2018	BUY	$13.34 - $18.54 $3.98 Million - $5.54 Million	298,664 New	298,664 $5.54 Million

Others Institutions Holding FF

# of Institutions

130

Shares Held

18.9M

Call Options Held

275K

Put Options Held

85.2K

Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$11.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.91M
Shares

$10.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$9.48 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.52 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.42M
Shares

$7.73 Million
0.01% of portfolio

View Full List

About FutureFuel Corp.

Ticker FF
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 43,763,200
Market Cap $239M
Description
FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricul...

More about FF

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