Assenagon Asset Management S.A. CA INC Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 23, 2019	SELL	N/A	-1,065,977 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	936,359 Added 722.4%	1,065,977 $47.1 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,410,229 Reduced 91.58%	129,618 $4.62 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,539,847 New	1,539,847 $52.2 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-664,828 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	664,828	664,828 $22.2 Million

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