Assenagon Asset Management S.A. Mid West One Financial Group, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$18.3 - $24.36 $335,164 - $446,153	18,315 Added 175.2%	28,769 $614,000
Q1 2023 Apr 18, 2023	BUY	$23.02 - $33.3 $240,651 - $348,118	10,454 New	10,454 $255,000
Q3 2021 Oct 19, 2021	SELL	$27.52 - $30.8 $1.43 Million - $1.6 Million	-52,065 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$28.52 - $32.14 $1.48 Million - $1.67 Million	52,065 New	52,065 $1.5 Million
Q1 2021 Apr 26, 2021	SELL	$24.5 - $32.93 $551,813 - $741,682	-22,523 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$17.78 - $25.47 $189,837 - $271,943	-10,677 Reduced 32.16%	22,523 $551,000
Q3 2020 Oct 07, 2020	SELL	$16.8 - $21.24 $242,743 - $306,896	-14,449 Reduced 30.32%	33,200 $593,000
Q2 2020 Jul 21, 2020	BUY	$16.2 - $22.71 $771,913 - $1.08 Million	47,649 New	47,649 $953,000
Q3 2019 Oct 16, 2019	SELL	$27.19 - $31.58 $287,697 - $334,147	-10,581 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.02 - $29.54 $275,317 - $312,562	10,581 New	10,581 $296,000

116

16M

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $515M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

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