Assenagon Asset Management S.A. Bhp Group Limited Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	N/A	-1,392,941 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-255,492 Reduced 15.5%	1,392,941 $83.3 Million
Q3 2021 Oct 19, 2021	BUY	N/A	428,725 Added 35.15%	1,648,433 $83.6 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-302,223 Reduced 19.86%	1,219,708 $72.8 Million
Q1 2021 Apr 26, 2021	BUY	N/A	820,136 Added 116.86%	1,521,931 $88.1 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-182,511 Reduced 20.64%	701,795 $0
Q3 2020 Oct 07, 2020	BUY	N/A	84,369 Added 10.55%	884,306 $37.7 Million
Q2 2020 Jul 21, 2020	BUY	N/A	799,937 New	799,937 $32.9 Million

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