Assenagon Asset Management S.A. SEACOR HOLDINGS INC Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	N/A	-7,215 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	N/A	-80,559 Reduced 91.78%	7,215 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-48,726 Reduced 35.7%	87,774 $2.55 Million
Q2 2020 Jul 21, 2020	BUY	N/A	77,734 Added 132.28%	136,500 $3.87 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-44,811 Reduced 43.26%	58,766 $1.58 Million
Q4 2019 Jan 17, 2020	BUY	N/A	17,099 Added 19.77%	103,577 $4.47 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-10,993 Reduced 11.28%	86,478 $4.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	40,279 Added 70.43%	97,471 $4.63 Million
Q1 2019 Apr 26, 2019	BUY	N/A	37,362 Added 188.41%	57,192 $2.42 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-37,669 Reduced 65.51%	19,830 $734,000
Q3 2018 Oct 29, 2018	BUY	N/A	16,972 Added 41.88%	57,499 $2.84 Million
Q2 2018 Jul 17, 2018	BUY	N/A	40,527 New	40,527 $2.32 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-41,408 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	41,408	41,408 $1.91 Million

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