Assenagon Asset Management S.A. L BRANDS INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021
SELL
N/A
-80,460 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
N/A
-1,538,752 Reduced 95.03%
80,460 $5.8 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,528,730 Added 1689.54%
1,619,212 $100 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-646,481 Reduced 87.72%
90,482 $0
Q3 2020

Oct 07, 2020
BUY
N/A
436,472 Added 145.25%
736,963 $23.4 Million
Q2 2020

Jul 21, 2020
BUY
N/A
300,491 New
300,491 $4.5 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-54,903 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
N/A
42,905 Added 357.6%
54,903 $995,000
Q3 2019

Oct 16, 2019
BUY
N/A
11,998 New
11,998 $235,000
Q1 2019

Apr 26, 2019
SELL
N/A
-63,153 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
N/A
63,153 New
63,153 $1.62 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-57,190 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
57,190
57,190 $3.44 Million
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