Assenagon Asset Management S.A. RAYTHEON CO Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	N/A	-245,386 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	146,833 Added 148.99%	245,386 $48.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-349,263 Reduced 77.99%	98,553 $17.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	447,816 New	447,816 $81.5 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-7,696 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	7,696 New	7,696 $1.59 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-303,976 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	303,976 New	303,976 $65.6 Million

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