Assenagon Asset Management S.A. Vermilion Energy Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$10.88 - $12.7 $123,183 - $143,789	-11,322 Reduced 6.31%	168,083 $1.85 Million
Q1 2024 Apr 24, 2024	BUY	$10.06 - $12.44 $268,028 - $331,438	26,643 Added 17.44%	179,405 $2.23 Million
Q4 2023 Jan 17, 2024	BUY	$10.84 - $15.42 $298,869 - $425,144	27,571 Added 22.02%	152,762 $1.84 Million
Q3 2023 Nov 06, 2023	BUY	$12.13 - $15.69 $1.52 Million - $1.96 Million	125,191 New	125,191 $1.83 Million
Q1 2020 Apr 17, 2020	SELL	$1.72 - $16.86 $178,088 - $1.75 Million	-103,540 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$13.23 - $16.71 $1.37 Million - $1.73 Million	103,540 New	103,540 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$19.94 - $27.29 $254,753 - $348,657	-12,776 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$21.78 - $26.56 $278,261 - $339,330	12,776 New	12,776 $315,000

173

58.1M

1.36M

1.28M

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

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