Assenagon Asset Management S.A. Master Craft Boat Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$26.5 - $30.65 $2.74 Million - $3.16 Million	-103,215 Reduced 19.35%	430,082 $13.2 Million
Q1 2023 Apr 18, 2023	BUY	$25.99 - $34.7 $11.5 Million - $15.4 Million	443,723 Added 495.37%	533,297 $16.2 Million
Q4 2022 Jan 12, 2023	SELL	$19.02 - $26.38 $304 - $422	-16 Reduced 0.02%	89,574 $2.32 Million
Q3 2022 Oct 27, 2022	BUY	$18.67 - $26.56 $1.67 Million - $2.38 Million	89,590 New	89,590 $1.69 Million
Q4 2021 Feb 01, 2022	SELL	$25.27 - $29.57 $1.98 Million - $2.32 Million	-78,439 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$23.88 - $27.08 $1.61 Million - $1.82 Million	-67,257 Reduced 46.16%	78,439 $1.97 Million
Q2 2021 Jul 15, 2021	SELL	$25.13 - $32.65 $1.27 Million - $1.64 Million	-50,347 Reduced 25.68%	145,696 $3.83 Million
Q1 2021 Apr 26, 2021	BUY	$24.25 - $31.6 $3.79 Million - $4.94 Million	156,352 Added 393.92%	196,043 $5.21 Million
Q4 2020 Feb 01, 2021	BUY	$18.37 - $27.43 $334,866 - $500,021	18,229 Added 84.94%	39,691 $985,000
Q3 2020 Oct 07, 2020	BUY	$16.43 - $23.01 $352,620 - $493,840	21,462 New	21,462 $375,000
Q4 2019 Jan 17, 2020	SELL	$13.83 - $17.78 $1.47 Million - $1.9 Million	-106,600 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$13.56 - $21.01 $1.45 Million - $2.24 Million	106,600 New	106,600 $1.59 Million

131

16.1M

50.3K

489K

Ticker MCFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 18,151,400
Market Cap $334M
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water...

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