Assenagon Asset Management S.A. Pfsweb Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$4.44 - $7.44 $123,387 - $206,757	-27,790 Reduced 17.92%	127,287 $947,000
Q2 2023 Jul 25, 2023	SELL	$3.95 - $4.82 $21,725 - $26,510	-5,500 Reduced 3.43%	155,077 $700,000
Q1 2023 Apr 18, 2023	BUY	$3.97 - $7.22 $637,490 - $1.16 Million	160,577 New	160,577 $680,000
Q2 2022 Jul 27, 2022	BUY	$11.11 - $12.95 $1.49 Million - $1.73 Million	133,795 Added 357.47%	171,223 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$11.1 - $12.71 $415,450 - $475,709	37,428 New	37,428 $428,000
Q4 2021 Feb 01, 2022	SELL	$12.24 - $13.83 $502,806 - $568,122	-41,079 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$7.55 - $13.48 $310,146 - $553,744	41,079 New	41,079 $530,000
Q3 2020 Oct 07, 2020	SELL	$5.76 - $9.7 $120,193 - $202,409	-20,867 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$2.79 - $7.83 $58,218 - $163,388	20,867 New	20,867 $139,000
Q4 2019 Jan 17, 2020	SELL	$2.46 - $4.27 $28,194 - $48,938	-11,461 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$2.07 - $4.38 $23,724 - $50,199	11,461 New	11,461 $29,000

27.3K

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

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