Assenagon Asset Management S.A. Fed Nat Holding CO Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$0.26 - $0.43 $1,187 - $1,964	-4,569 Reduced 14.21%	27,581 $3,000
Q2 2022 Jul 27, 2022	SELL	$0.26 - $1.33 $9,129 - $46,701	-35,114 Reduced 52.2%	32,150 $10,000
Q1 2022 Apr 25, 2022	BUY	$1.06 - $1.52 $23,788 - $34,111	22,442 Added 50.07%	67,264 $91,000
Q4 2021 Feb 01, 2022	BUY	$1.4 - $2.81 $24,469 - $49,113	17,478 Added 63.92%	44,822 $63,000
Q1 2021 Apr 26, 2021	BUY	$4.51 - $8.66 $123,321 - $236,799	27,344 New	27,344 $127,000
Q3 2020 Oct 07, 2020	SELL	$6.32 - $10.93 $339,978 - $587,968	-53,794 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$10.18 - $13.32 $547,622 - $716,536	53,794 New	53,794 $595,000
Q4 2019 Jan 17, 2020	SELL	$13.82 - $16.63 $765,337 - $920,952	-55,379 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.49 - $14.6 $53,704 - $68,240	4,674 Added 9.22%	55,379 $775,000
Q2 2019 Aug 12, 2019	SELL	$13.23 - $17.22 $80,703 - $105,042	-6,100 Reduced 10.74%	50,705 $724,000
Q1 2019 Apr 26, 2019	SELL	$16.02 - $19.7 $1.17 Million - $1.44 Million	-72,977 Reduced 56.23%	56,805 $911,000
Q4 2018 Jan 23, 2019	SELL	$19.14 - $24.96 $1.06 Million - $1.39 Million	-55,642 Reduced 30.01%	129,782 $2.59 Million
Q3 2018 Oct 29, 2018	BUY	$22.39 - $26.37 $4.15 Million - $4.89 Million	185,424 New	185,424 $4.73 Million

215

Ticker FNHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 17,519,200
Description
FedNat Holding Company, together with its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, Texas, Georgia, South Carolina, Alabama, and Mississippi. The company is involved in the homeowners and casualty insurance; and personal automobile insurance businesses, as well as com...

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