Assenagon Asset Management S.A. Hill Rom Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	N/A	-237,566 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	N/A	208,978 Added 731.0%	237,566 $27 Million
Q1 2021 Apr 26, 2021	BUY	N/A	28,588 New	28,588 $3.16 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-16,041 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	N/A	16,041 New	16,041 $1.34 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-10,164 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	10,164 New	10,164 $1.15 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-21,500 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-37,300 Reduced 63.44%	21,500 $2.03 Million
Q2 2018 Jul 17, 2018	BUY	N/A	58,800 New	58,800 $5.14 Million

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