Assenagon Asset Management S.A. Travel Centers Of America Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$42.58 - $64.11 $5.77 Million - $8.68 Million	-135,407 Reduced 47.48%	149,773 $6.71 Million
Q3 2022 Oct 27, 2022	SELL	$25.64 - $61.6 $55,690 - $133,795	-2,172 Reduced 0.76%	285,180 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$31.68 - $43.1 $378,164 - $514,484	11,937 Added 4.33%	287,352 $9.91 Million
Q1 2022 Apr 25, 2022	BUY	$36.17 - $52.04 $2.99 Million - $4.31 Million	82,786 Added 42.98%	275,415 $11.8 Million
Q4 2021 Feb 01, 2022	BUY	$47.9 - $61.39 $2.24 Million - $2.87 Million	46,820 Added 32.11%	192,629 $9.94 Million
Q3 2021 Oct 19, 2021	BUY	$28.21 - $50.0 $20,536 - $36,400	728 Added 0.5%	145,809 $7.26 Million
Q2 2021 Jul 15, 2021	BUY	$24.62 - $31.02 $1.58 Million - $1.99 Million	64,187 Added 79.35%	145,081 $4.24 Million
Q1 2021 Apr 26, 2021	SELL	$22.25 - $33.1 $1.4 Million - $2.08 Million	-62,962 Reduced 43.77%	80,894 $2.2 Million
Q4 2020 Feb 01, 2021	SELL	$20.74 - $35.5 $812,966 - $1.39 Million	-39,198 Reduced 21.41%	143,856 $4.69 Million
Q3 2020 Oct 07, 2020	BUY	$12.08 - $22.37 $1.21 Million - $2.23 Million	99,846 Added 120.0%	183,054 $3.58 Million
Q2 2020 Jul 21, 2020	BUY	$7.99 - $23.19 $664,831 - $1.93 Million	83,208 New	83,208 $1.28 Million

30.5K

Ticker TA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,855,900
Description
TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust ...

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.