Assenagon Asset Management S.A. ARCONIC INC Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	N/A	-869,131 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-240,684 Reduced 21.69%	869,131 $26.7 Million
Q3 2019 Oct 16, 2019	BUY	N/A	637,080 Added 134.76%	1,109,815 $28.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	430,071 Added 1008.04%	472,735 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	27,766 Added 186.37%	42,664 $815,000
Q4 2018 Jan 23, 2019	BUY	N/A	14,898 New	14,898 $251,000
Q1 2018 Apr 30, 2018	SELL	N/A	-20,173 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	20,173	20,173 $550,000

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