Assenagon Asset Management S.A. Resolute Forest Products Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$11.33 - $16.23 $1.34 Million - $1.93 Million	-118,609 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$10.74 - $15.27 $2.4 Million - $3.41 Million	-223,243 Reduced 65.3%	118,609 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$10.27 - $13.01 $3.51 Million - $4.45 Million	341,852 New	341,852 $4.07 Million
Q2 2021 Jul 15, 2021	SELL	$10.72 - $17.28 $3.97 Million - $6.4 Million	-370,237 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.47 - $10.95 $589,514 - $997,709	91,115 Added 32.64%	370,237 $4.05 Million
Q4 2020 Feb 01, 2021	SELL	$4.39 - $6.57 $23,890 - $35,753	-5,442 Reduced 1.91%	279,122 $1.83 Million
Q3 2020 Oct 07, 2020	BUY	$2.14 - $5.17 $344,409 - $832,054	160,939 Added 130.18%	284,564 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$1.17 - $2.53 $103,578 - $223,978	88,529 Added 252.25%	123,625 $261,000
Q1 2020 Apr 17, 2020	BUY	$1.26 - $4.49 $44,220 - $157,581	35,096 New	35,096 $44,000
Q3 2019 Oct 16, 2019	SELL	$4.26 - $7.11 $670,950 - $1.12 Million	-157,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.09 - $8.09 $959,175 - $1.27 Million	157,500 New	157,500 $1.13 Million
Q1 2019 Apr 26, 2019	SELL	$7.65 - $9.66 $696,295 - $879,243	-91,019 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$7.39 - $13.78 $672,630 - $1.25 Million	91,019 New	91,019 $722,000

128K

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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