Assenagon Asset Management S.A. Ranger Oil Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$10.04 - $18.58 $1.33 Million - $2.46 Million	-132,431 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$6.46 - $11.63 $621,503 - $1.12 Million	96,208 Added 265.6%	132,431 $1.34 Million
Q3 2020 Oct 07, 2020	BUY	$8.36 - $14.56 $302,824 - $527,406	36,223 New	36,223 $357,000
Q2 2019 Aug 12, 2019	SELL	$27.86 - $46.18 $3.78 Million - $6.26 Million	-135,593 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$44.1 - $57.73 $5.98 Million - $7.83 Million	135,593 New	135,593 $5.98 Million
Q4 2018 Jan 23, 2019	SELL	$49.7 - $85.57 $1.26 Million - $2.16 Million	-25,252 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$73.44 - $93.62 $2.74 Million - $3.49 Million	-37,301 Reduced 59.63%	25,252 $2.03 Million
Q2 2018 Jul 17, 2018	BUY	$33.96 - $84.89 $1.54 Million - $3.85 Million	45,394 Added 264.55%	62,553 $5.31 Million
Q1 2018 Apr 30, 2018	BUY	$34.53 - $47.14 $592,500 - $808,875	17,159 New	17,159 $601,000

26.9K

Ticker ROCC
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 41,800,000
Description
Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. It engages in drilling unconventional horizontal development wells; and operates producing wells in the Eagle Ford Shale field in South Texas. As of D...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.