Assenagon Asset Management S.A. AVON PRODS INC Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	N/A	-632,207 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-345,112 Reduced 35.31%	632,207 $2.78 Million
Q2 2019 Aug 12, 2019	BUY	N/A	977,319 New	977,319 $3.79 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-790,835 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	N/A	318,268 Added 67.35%	790,835 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	472,567 New	472,567 $1.04 Million

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