Assenagon Asset Management S.A. Op Bancorp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$8.34 - $10.39 $177,141 - $220,683	21,240 Added 157.4%	34,734 $317,000
Q2 2023 Jul 25, 2023	SELL	$7.51 - $9.23 $120,054 - $147,550	-15,986 Reduced 54.23%	13,494 $113,000
Q1 2023 Apr 18, 2023	BUY	$8.91 - $11.8 $262,666 - $347,864	29,480 New	29,480 $262,000
Q2 2022 Jul 27, 2022	SELL	$10.28 - $14.3 $125,755 - $174,931	-12,233 Reduced 19.51%	50,471 $529,000
Q1 2022 Apr 25, 2022	BUY	$11.63 - $14.52 $414,609 - $517,638	35,650 Added 131.77%	62,704 $868,000
Q4 2021 Feb 01, 2022	BUY	$10.25 - $13.77 $277,303 - $372,533	27,054 New	27,054 $345,000
Q3 2021 Oct 19, 2021	SELL	$9.58 - $10.94 $305,630 - $349,018	-31,903 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$9.75 - $11.35 $206,729 - $240,654	21,203 Added 198.16%	31,903 $321,000
Q1 2021 Apr 26, 2021	BUY	$7.41 - $12.04 $79,287 - $128,827	10,700 New	10,700 $113,000
Q4 2019 Jan 17, 2020	SELL	$9.55 - $10.37 $141,970 - $154,160	-14,866 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$8.66 - $10.15 $128,739 - $150,889	14,866 New	14,866 $145,000

7.9M

7.8K

400

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $190M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

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