Assenagon Asset Management S.A. News Corp New Cl B Com Stk (De Transaction History

Assenagon Asset Management S.A.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$16.82 - $19.8 $14 Million - $16.5 Million	830,841 Added 803.33%	934,266 $18.4 Million
Q1 2023 Apr 18, 2023	BUY	$15.76 - $21.67 $1.46 Million - $2 Million	92,501 Added 846.77%	103,425 $1.8 Million
Q4 2022 Jan 12, 2023	BUY	$16.46 - $19.45 $179,809 - $212,471	10,924 New	10,924 $201,000
Q2 2022 Jul 27, 2022	BUY	N/A	74,933 Added 335.54%	97,265 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	N/A	3,795 Added 20.47%	22,332 $503,000

Q4 2021 Feb 01, 2022	BUY	N/A	18,537 New	18,537 $417,000
Q3 2021 Oct 19, 2021	SELL	N/A	-166,551 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	N/A	165,110 Added 11458.02%	166,551 $4.06 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-61,918 Reduced 97.73%	1,441 $34,000
Q4 2020 Feb 01, 2021	BUY	N/A	53,141 Added 520.07%	63,359 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-13,939 Reduced 57.7%	10,218 $143,000
Q2 2020 Jul 21, 2020	BUY	N/A	24,157 New	24,157 $289,000
Q1 2020 Apr 17, 2020	SELL	N/A	-154,843 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	154,843 New	154,843 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-23,973 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-3,400 Reduced 12.42%	23,973 $299,000
Q4 2018 Jan 23, 2019	BUY	N/A	15,312 Added 126.95%	27,373 $316,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,078 Added 34.26%	12,061 $164,000
Q2 2018 Jul 17, 2018	BUY	N/A	3,623 Added 67.59%	8,983 $142,000
Q1 2018 Apr 30, 2018	BUY	N/A	5,360 New	5,360 $86,000
Q4 2017 Jan 25, 2018	SELL	N/A	-272,230 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	272,230	272,230 $3.72 Million

264

80.7M

5.3K

200

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