Assenagon Asset Management S.A. Silverbow Resources, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$29.17 - $39.2 $90,018 - $120,971	3,086 Added 10.15%	33,501 $1.27 Million
Q1 2024 Apr 24, 2024	SELL	$25.7 - $35.45 $6.42 Million - $8.86 Million	-249,825 Reduced 89.15%	30,415 $1.04 Million
Q4 2023 Jan 17, 2024	BUY	$27.35 - $36.45 $4.18 Million - $5.58 Million	152,987 Added 120.22%	280,240 $8.15 Million
Q3 2023 Nov 06, 2023	BUY	$27.27 - $42.78 $3.47 Million - $5.44 Million	127,253 New	127,253 $4.55 Million
Q2 2022 Jul 27, 2022	SELL	$28.36 - $47.29 $7.82 Million - $13 Million	-275,664 Reduced 73.16%	101,132 $2.87 Million
Q1 2022 Apr 25, 2022	BUY	$20.32 - $34.54 $6.64 Million - $11.3 Million	326,786 Added 653.44%	376,796 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	$16.01 - $25.22 $800,660 - $1.26 Million	50,010 New	50,010 $1.23 Million
Q1 2019 Apr 26, 2019	SELL	$20.24 - $25.54 $226,829 - $286,226	-11,207 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$21.56 - $29.52 $320,381 - $438,667	-14,860 Reduced 57.01%	11,207 $265,000
Q3 2018 Oct 29, 2018	BUY	$26.6 - $31.14 $693,382 - $811,726	26,067 New	26,067 $695,000

Others Institutions Holding SBOW

# of Institutions

9

Shares Held

1.68M

Call Options Held

11.4K

Put Options Held

0

About SILVERBOW RESOURCES, INC.

Ticker SBOW
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,306,500
Description
SilverBow Resources, Inc., an oil and gas company, acquires and develops assets in the Eagle Ford shale and Austin Chalk located in South Texas. As of December 31, 2021, it had proved reserves of 1,416 billion cubic feet of natural gas equivalent. The company was formerly known as Swift Energy Company and changed its name to SilverBow Resources,...

More about SBOW

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