Assenagon Asset Management S.A. Macatawa Bank Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$8.61 - $9.28 $2.04 Million - $2.2 Million	-237,447 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$8.87 - $9.45 $1.06 Million - $1.13 Million	119,318 Added 101.01%	237,447 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$8.05 - $9.02 $779,304 - $873,208	96,808 Added 454.05%	118,129 $1.04 Million
Q3 2021 Oct 19, 2021	SELL	$7.5 - $8.78 $742,665 - $869,413	-99,022 Reduced 82.28%	21,321 $171,000
Q2 2021 Jul 15, 2021	SELL	$8.75 - $10.05 $6,728 - $7,728	-769 Reduced 0.63%	120,343 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$8.3 - $10.58 $1.01 Million - $1.28 Million	121,112 New	121,112 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$6.62 - $8.63 $770,150 - $1 Million	-116,337 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$6.27 - $7.8 $283,799 - $353,051	-45,263 Reduced 28.01%	116,337 $760,000
Q2 2020 Jul 21, 2020	BUY	$6.38 - $8.44 $1.03 Million - $1.36 Million	161,600 New	161,600 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$9.72 - $10.79 $642,637 - $713,380	-66,115 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$9.85 - $10.86 $651,232 - $718,008	66,115 New	66,115 $678,000

1.65M

Ticker MCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,246,300
Description
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. The company accepts various deposits, such as checking accounts, savings accounts, time deposits, regular and money market savings accounts, certificates of deposit, and demand deposits. Its loan prod...

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