Assenagon Asset Management S.A. Heico Crp Cl A Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	N/A	-706 Reduced 29.84%	1,660 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-219 Reduced 8.47%	2,366 $0
Q4 2022 Jan 12, 2023	SELL	N/A	-78 Reduced 2.93%	2,585 $310,000
Q3 2022 Oct 27, 2022	BUY	N/A	2,663 New	2,663 $305,000
Q4 2019 Jan 17, 2020	SELL	N/A	-319,852 Closed	0 $0

Q3 2019 Oct 16, 2019	BUY	N/A	319,852 New	319,852 $31.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,526 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	12,526 New	12,526 $1.05 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-48,264 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	48,264 New	48,264 $3.64 Million

445

69.2M

2.7K

1.7K

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