Assenagon Asset Management S.A. One Group Hospitality, Inc. Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$7.34 - $10.77 $135,100 - $198,232	-18,406 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$9.98 - $13.22 $183,691 - $243,327	18,406 New	18,406 $193,000
Q3 2021 Oct 19, 2021	SELL	$8.51 - $12.39 $259,486 - $377,795	-30,492 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$7.98 - $12.81 $243,326 - $390,602	30,492 New	30,492 $336,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $94M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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