Assenagon Asset Management S.A. BMC STK HLDGS INC Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-93,637 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	N/A	40,357 Added 75.75%	93,637 $4.01 Million
Q2 2020 Jul 21, 2020	BUY	N/A	53,280 New	53,280 $1.34 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-37,758 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	21,906 Added 138.19%	37,758 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-137,282 Reduced 89.65%	15,852 $415,000
Q2 2019 Aug 12, 2019	SELL	N/A	-26,697 Reduced 14.85%	153,134 $3.25 Million
Q1 2019 Apr 26, 2019	BUY	N/A	179,831 New	179,831 $3.18 Million

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