Assenagon Asset Management S.A. Hf Sinclair Corporation Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	N/A	-122,326 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	122,326 New	122,326 $4.01 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-40,807 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-716,168 Reduced 94.61%	40,807 $1.46 Million
Q4 2020 Feb 01, 2021	BUY	N/A	756,975 New	756,975 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-59,937 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	46,640 Added 350.76%	59,937 $3.04 Million
Q3 2019 Oct 16, 2019	BUY	N/A	1,800 Added 15.66%	13,297 $713,000
Q2 2019 Aug 12, 2019	SELL	N/A	-102,514 Reduced 89.92%	11,497 $532,000
Q1 2019 Apr 26, 2019	BUY	N/A	15,640 Added 15.9%	114,011 $5.62 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-188,322 Reduced 65.69%	98,371 $5.03 Million
Q3 2018 Oct 29, 2018	BUY	N/A	256,065 Added 836.05%	286,693 $20 Million
Q2 2018 Jul 17, 2018	BUY	N/A	30,628 New	30,628 $2.1 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-226,830 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	226,830	226,830 $11.6 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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