A detailed history of Assenagon Asset Management S.A. transactions in Potbelly Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 108,580 shares of PBPB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,580
Previous 153,415 29.22%
Holding current value
$1.05 Million
Previous $1.23 Million 26.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$6.6 - $8.4 $295,911 - $376,614
-44,835 Reduced 29.22%
108,580 $905,000
Q2 2024

Jul 18, 2024

BUY
$7.24 - $11.62 $101,034 - $162,157
13,955 Added 10.01%
153,415 $1.23 Million
Q1 2024

Apr 24, 2024

SELL
$10.05 - $14.12 $263,892 - $370,762
-26,258 Reduced 15.84%
139,460 $1.69 Million
Q4 2023

Jan 17, 2024

SELL
$7.35 - $10.75 $104,781 - $153,252
-14,256 Reduced 7.92%
165,718 $1.73 Million
Q3 2023

Nov 06, 2023

SELL
$7.7 - $9.62 $139,662 - $174,487
-18,138 Reduced 9.16%
179,974 $1.4 Million
Q2 2023

Jul 25, 2023

SELL
$7.59 - $10.85 $54,040 - $77,252
-7,120 Reduced 3.47%
198,112 $1.74 Million
Q1 2023

Apr 18, 2023

BUY
$5.44 - $8.84 $968,782 - $1.57 Million
178,085 Added 656.0%
205,232 $1.71 Million
Q3 2022

Oct 27, 2022

BUY
$4.48 - $6.59 $7,127 - $10,484
1,591 Added 6.23%
27,147 $123,000
Q2 2022

Jul 27, 2022

SELL
$4.99 - $6.67 $68,163 - $91,112
-13,660 Reduced 34.83%
25,556 $144,000
Q4 2021

Feb 01, 2022

SELL
$5.03 - $6.86 $12,248 - $16,704
-2,435 Reduced 5.85%
39,216 $219,000
Q3 2021

Oct 19, 2021

SELL
$6.2 - $7.9 $7,533 - $9,598
-1,215 Reduced 2.83%
41,651 $282,000
Q2 2021

Jul 15, 2021

SELL
$5.94 - $8.95 $214,647 - $323,417
-36,136 Reduced 45.74%
42,866 $339,000
Q1 2021

Apr 26, 2021

BUY
$4.35 - $6.82 $343,658 - $538,793
79,002 New
79,002 $467,000
Q1 2019

Apr 26, 2019

SELL
$7.96 - $8.76 $959,458 - $1.06 Million
-120,535 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$8.02 - $13.43 $1.33 Million - $2.22 Million
-165,650 Reduced 57.88%
120,535 $970,000
Q3 2018

Oct 29, 2018

BUY
$12.15 - $14.0 $3.48 Million - $4.01 Million
286,185 New
286,185 $3.52 Million

Others Institutions Holding PBPB

About POTBELLY CORP


  • Ticker PBPB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 28,701,100
  • Market Cap $277M
  • Description
  • Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...
More about PBPB
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