Assenagon Asset Management S.A. ORRSTOWN FINL SVCS INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Number of Shares
55,297
Previous 40,403 36.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
N/A
14,894 Added 36.86%
55,297 $0
Q3 2024

Oct 23, 2024
BUY
N/A
21,373 Added 112.31%
40,403 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-5,181 Reduced 21.4%
19,030 $0
Q1 2024

Apr 24, 2024
BUY
N/A
3,613 Added 17.54%
24,211 $0
Q4 2023

Jan 17, 2024
BUY
N/A
9,729 Added 89.51%
20,598 $0
Q3 2023

Nov 06, 2023
BUY
N/A
10,869 New
10,869 $0
Q2 2022

Jul 27, 2022
BUY
N/A
1,000 Added 10.84%
10,225 $247,000
Q1 2022

Apr 25, 2022
BUY
N/A
9,225 New
9,225 $212,000
Q3 2021

Oct 19, 2021
SELL
N/A
-38,781 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
38,781 New
38,781 $895,000
Q3 2019

Oct 16, 2019
SELL
N/A
-23,494 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
23,494 New
23,494 $517,000
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