Assenagon Asset Management S.A. Societal Cdmo Inc Com Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	N/A	-35,886 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-52,277 Reduced 59.3%	35,886 $61,000
Q2 2021 Jul 15, 2021	SELL	N/A	-6,287 Reduced 6.66%	88,163 $204,000
Q4 2020 Feb 01, 2021	SELL	N/A	-557,586 Reduced 85.51%	94,450 $0
Q3 2020 Oct 07, 2020	BUY	N/A	217,975 Added 50.22%	652,036 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	N/A	434,061 New	434,061 $1.98 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-175,055 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	175,055 New	175,055 $1.78 Million

11.4M

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