Assenagon Asset Management S.A. Green Plains Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Green Plains Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 704,125 shares of GPRE stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704,125

Previous 57,618 1122.06%

Holding current value

$6.51 Million

Previous $780,000 755.77%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$8.91 - $13.5 $5.76 Million - $8.73 Million	646,507 Added 1122.06%	704,125 $6.68 Million
Q3 2024 Oct 23, 2024	SELL	$11.94 - $17.9 $394 - $590	-33 Reduced 0.06%	57,618 $780,000
Q2 2024 Jul 18, 2024	SELL	$14.79 - $23.44 $462,645 - $733,226	-31,281 Reduced 35.17%	57,651 $914,000
Q1 2024 Apr 24, 2024	BUY	$19.71 - $24.8 $1.75 Million - $2.21 Million	88,932 New	88,932 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$26.87 - $37.58 $4.4 Million - $6.15 Million	-163,740 Reduced 93.73%	10,954 $298,000
Q1 2022 Apr 25, 2022	SELL	$26.72 - $37.69 $5.36 Million - $7.56 Million	-200,606 Reduced 53.45%	174,694 $5.42 Million
Q4 2021 Feb 01, 2022	SELL	$33.86 - $43.86 $133,103 - $172,413	-3,931 Reduced 1.04%	375,300 $13 Million
Q3 2021 Oct 19, 2021	BUY	$30.83 - $38.25 $1.06 Million - $1.32 Million	34,509 Added 10.01%	379,231 $12.4 Million
Q2 2021 Jul 15, 2021	BUY	$23.63 - $34.65 $7.89 Million - $11.6 Million	333,872 Added 3077.16%	344,722 $11.6 Million
Q1 2021 Apr 26, 2021	SELL	$12.81 - $27.7 $213,657 - $462,008	-16,679 Reduced 60.59%	10,850 $294,000
Q4 2020 Feb 01, 2021	SELL	$12.63 - $17.1 $4.06 Million - $5.5 Million	-321,468 Reduced 92.11%	27,529 $362,000
Q3 2020 Oct 07, 2020	BUY	$10.26 - $17.14 $3.58 Million - $5.98 Million	348,997 New	348,997 $5.4 Million
Q2 2020 Jul 21, 2020	SELL	$4.06 - $10.51 $1.44 Million - $3.72 Million	-353,779 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$4.0 - $15.25 $1.42 Million - $5.4 Million	353,779 New	353,779 $1.72 Million
Q1 2019 Apr 26, 2019	SELL	$13.29 - $17.39 $835,515 - $1.09 Million	-62,868 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$12.1 - $19.05 $760,702 - $1.2 Million	62,868 New	62,868 $824,000

Others Institutions Holding GPRE

# of Institutions

232

Shares Held

63.9M

Call Options Held

3.18M

Put Options Held

2.17M

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $543M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

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Assenagon Asset Management S.A. Green Plains Inc. Transaction History