Assenagon Asset Management S.A. NEW ORIENTAL ED & TECHNOLOGY Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 26, 2021
SELL
N/A
-33,880 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
N/A
-94,823 Reduced 73.68%
33,880 $0
Q3 2020

Oct 07, 2020
BUY
N/A
76,104 Added 144.69%
128,703 $19.2 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-290,418 Reduced 84.67%
52,599 $6.85 Million
Q1 2020

Apr 17, 2020
BUY
N/A
340,914 Added 16210.84%
343,017 $37.1 Million
Q4 2019

Jan 17, 2020
BUY
N/A
2,103 New
2,103 $255,000
Q3 2019

Oct 16, 2019
SELL
N/A
-97,077 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
97,077 New
97,077 $9.38 Million
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