Assenagon Asset Management S.A. Potbelly Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $979,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,580

Previous 153,415 29.22%

Holding current value

$979,391

Previous $1.23 Million 26.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
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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Assenagon Asset Management S.A. Potbelly Corp Transaction History