Assenagon Asset Management S.A. DOWDUPONT INC Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-14,800 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,571,791 Reduced 99.07%	14,800 $789,000
Q4 2018 Jan 23, 2019	BUY	N/A	1,507,496 Added 1905.93%	1,586,591 $84.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-475,571 Reduced 85.74%	79,095 $5.09 Million
Q2 2018 Jul 17, 2018	BUY	N/A	554,666 New	554,666 $36.6 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-33,219 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	33,219	33,219 $2.37 Million

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