Assenagon Asset Management S.A. Natus Medical Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$22.14 - $27.82 $1.31 Million - $1.64 Million	-58,957 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$21.99 - $28.35 $643,713 - $829,889	29,273 Added 98.62%	58,957 $1.4 Million
Q3 2021 Oct 19, 2021	SELL	$24.03 - $26.97 $270,073 - $303,115	-11,239 Reduced 27.46%	29,684 $744,000
Q2 2021 Jul 15, 2021	SELL	$25.21 - $29.5 $433,612 - $507,400	-17,200 Reduced 29.59%	40,923 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$20.61 - $27.41 $18,652 - $24,806	-905 Reduced 1.53%	58,123 $1.49 Million
Q4 2020 Feb 01, 2021	SELL	$17.19 - $21.91 $2.28 Million - $2.91 Million	-132,682 Reduced 69.21%	59,028 $1.18 Million
Q3 2020 Oct 07, 2020	BUY	$16.65 - $22.47 $788,260 - $1.06 Million	47,343 Added 32.79%	191,710 $3.28 Million
Q2 2020 Jul 21, 2020	BUY	$20.55 - $26.36 $1.8 Million - $2.3 Million	87,367 Added 153.28%	144,367 $3.15 Million
Q1 2020 Apr 17, 2020	BUY	$19.35 - $34.33 $1.1 Million - $1.96 Million	57,000 New	57,000 $1.32 Million
Q3 2019 Oct 16, 2019	SELL	$25.39 - $32.15 $815,019 - $1.03 Million	-32,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.59 - $27.71 $757,239 - $889,491	32,100 New	32,100 $825,000

Others Institutions Holding NTUS

# of Institutions

3

Shares Held

167K

Call Options Held

0

Put Options Held

0

About NATUS MEDICAL INC

Ticker NTUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,582,900
Market Cap $1.14B

More about NTUS

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