Assenagon Asset Management S.A. Orion Group Holdings Inc Transaction History

Assenagon Asset Management S.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.91 - $10.78 $1.41 Million - $2.19 Million	-203,446 Reduced 79.2%	53,419 $508,000
Q1 2024 Apr 24, 2024	BUY	$4.65 - $9.39 $1.06 Million - $2.15 Million	228,533 Added 806.63%	256,865 $2.11 Million
Q4 2023 Jan 17, 2024	BUY	$4.1 - $6.05 $20,877 - $30,806	5,092 Added 21.91%	28,332 $139,000
Q3 2023 Nov 06, 2023	BUY	$2.82 - $5.43 $65,536 - $126,193	23,240 New	23,240 $124,000
Q2 2022 Jul 27, 2022	SELL	$2.2 - $2.88 $14,891 - $19,494	-6,769 Reduced 31.56%	14,682 $33,000
Q1 2022 Apr 25, 2022	BUY	$2.19 - $4.08 $46,977 - $87,520	21,451 New	21,451 $53,000
Q4 2021 Feb 01, 2022	SELL	$3.61 - $5.35 $137,125 - $203,219	-37,985 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$5.39 - $6.29 $139,978 - $163,351	-25,970 Reduced 40.61%	37,985 $218,000
Q1 2021 Apr 26, 2021	SELL	$4.78 - $6.57 $67,493 - $92,768	-14,120 Reduced 18.09%	63,955 $388,000
Q4 2020 Feb 01, 2021	BUY	$2.75 - $5.25 $19,555 - $37,332	7,111 Added 10.02%	78,075 $387,000
Q3 2020 Oct 07, 2020	SELL	$2.54 - $3.31 $39,474 - $51,440	-15,541 Reduced 17.97%	70,964 $195,000
Q2 2020 Jul 21, 2020	BUY	$2.01 - $3.56 $173,875 - $307,957	86,505 New	86,505 $272,000
Q3 2019 Oct 16, 2019	SELL	$2.61 - $5.18 $38,113 - $75,643	-14,603 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$1.84 - $2.97 $25,018 - $40,383	-13,597 Reduced 48.22%	14,603 $39,000
Q1 2019 Apr 26, 2019	SELL	$2.92 - $5.23 $69,361 - $124,233	-23,754 Reduced 45.72%	28,200 $82,000
Q4 2018 Jan 23, 2019	BUY	$4.12 - $7.28 $214,050 - $378,225	51,954 New	51,954 $223,000

117

28.6M

74.5K

100

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $267M
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration...

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