Assenagon Asset Management S.A. W. R. Grace & Co. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	N/A	-9,552 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-329,674 Reduced 97.18%	9,552 $572,000
Q4 2020 Feb 01, 2021	BUY	N/A	339,226 New	339,226 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-22,537 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	N/A	22,537 New	22,537 $802,000
Q4 2018 Jan 23, 2019	SELL	N/A	-66,410 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-168,725 Reduced 71.76%	66,410 $4.75 Million
Q2 2018 Jul 17, 2018	BUY	N/A	221,020 Added 1565.85%	235,135 $17.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-7,687 Reduced 35.26%	14,115 $864,000
Q4 2017 Jan 25, 2018	BUY	N/A	14,480 Added 197.76%	21,802 $1.53 Million
Q3 2017 Oct 18, 2017	BUY	N/A	7,322	7,322 $528,000

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