A detailed history of Assenagon Asset Management S.A. transactions in Wide Open West, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,996 shares of WOW stock, worth $113,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,996
Holding current value
$113,168
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$5.0 - $5.78 $104,980 - $121,356
20,996 New
20,996 $110,000
Q3 2022

Oct 27, 2022

SELL
$12.12 - $20.71 $1.13 Million - $1.93 Million
-93,223 Reduced 71.96%
36,331 $446,000
Q2 2022

Jul 27, 2022

BUY
$16.45 - $22.73 $557,441 - $770,251
33,887 Added 35.42%
129,554 $2.36 Million
Q1 2022

Apr 25, 2022

BUY
$16.71 - $21.63 $1.6 Million - $2.07 Million
95,667 New
95,667 $1.67 Million
Q4 2021

Feb 01, 2022

SELL
$18.44 - $21.52 $2.09 Million - $2.44 Million
-113,584 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$19.41 - $23.71 $1.1 Million - $1.35 Million
-56,825 Reduced 33.35%
113,584 $2.23 Million
Q2 2021

Jul 15, 2021

SELL
$12.85 - $20.71 $1.57 Million - $2.54 Million
-122,527 Reduced 41.83%
170,409 $3.53 Million
Q1 2021

Apr 26, 2021

BUY
$10.09 - $17.91 $1.08 Million - $1.92 Million
107,420 Added 57.9%
292,936 $3.98 Million
Q4 2020

Feb 01, 2021

BUY
$4.76 - $10.7 $820,490 - $1.84 Million
172,372 Added 1311.41%
185,516 $1.98 Million
Q3 2020

Oct 07, 2020

BUY
$4.96 - $6.67 $65,194 - $87,670
13,144 New
13,144 $68,000
Q4 2019

Jan 17, 2020

SELL
$5.6 - $7.42 $1.08 Million - $1.43 Million
-192,700 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$4.99 - $7.88 $961,573 - $1.52 Million
192,700 New
192,700 $1.19 Million
Q1 2019

Apr 26, 2019

SELL
$7.23 - $9.5 $150,065 - $197,182
-20,756 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$6.76 - $12.3 $140,310 - $255,298
20,756 New
20,756 $148,000

Others Institutions Holding WOW

About WideOpenWest, Inc.


  • Ticker WOW
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 87,730,800
  • Market Cap $473M
  • Description
  • WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...
More about WOW
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.