Assenagon Asset Management S.A. HARRIS CORP DEL Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	N/A	-10,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,300 Reduced 11.02%	10,500 $1.99 Million
Q1 2019 Apr 26, 2019	BUY	N/A	100 Added 0.85%	11,800 $1.89 Million
Q4 2018 Jan 23, 2019	BUY	N/A	3,711 Added 46.45%	11,700 $1.58 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,132 Reduced 43.42%	7,989 $1.35 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-22,397 Reduced 61.33%	14,121 $2.04 Million
Q1 2018 Apr 30, 2018	BUY	N/A	32,763 Added 872.52%	36,518 $5.89 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-165,059 Reduced 97.78%	3,755 $532,000
Q3 2017 Oct 18, 2017	BUY	N/A	168,814	168,814 $22.2 Million

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