Assenagon Asset Management S.A. NEWPARK RES INC Transaction History

Assenagon Asset Management S.A.

418,051

Previous 421,205 0.75%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-3,154 Reduced 0.75%	418,051 $0
Q2 2024 Jul 18, 2024	SELL	N/A	-91,143 Reduced 17.79%	421,205 $0
Q1 2024 Apr 24, 2024	SELL	N/A	-95,994 Reduced 15.78%	512,348 $0
Q4 2023 Jan 17, 2024	BUY	N/A	212,872 Added 53.83%	608,342 $0
Q3 2023 Nov 06, 2023	BUY	N/A	177,824 Added 81.7%	395,470 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-19,974 Reduced 8.41%	217,646 $0
Q1 2023 Apr 18, 2023	BUY	N/A	174,881 Added 278.74%	237,620 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-315,384 Reduced 83.41%	62,739 $158,000
Q2 2022 Jul 27, 2022	SELL	N/A	-57,447 Reduced 13.19%	378,123 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	N/A	373,174 Added 598.07%	435,570 $1.59 Million
Q4 2021 Feb 01, 2022	BUY	N/A	20,675 Added 49.56%	62,396 $183,000
Q3 2021 Oct 19, 2021	SELL	N/A	-13,497 Reduced 24.44%	41,721 $138,000
Q2 2021 Jul 15, 2021	BUY	N/A	55,218 New	55,218 $191,000
Q4 2020 Feb 01, 2021	SELL	N/A	-717,403 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-1,177,097 Reduced 62.13%	717,403 $753,000
Q2 2020 Jul 21, 2020	BUY	N/A	1,894,500 New	1,894,500 $4.23 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-50,242 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	50,242 New	50,242 $315,000

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.