Assenagon Asset Management S.A. Systemax Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-208,390 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	N/A	10,263 Added 5.18%	208,390 $4.99 Million
Q2 2020 Jul 21, 2020	BUY	N/A	54,971 Added 38.4%	198,127 $4.07 Million
Q1 2020 Apr 17, 2020	BUY	N/A	143,156 New	143,156 $2.54 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-139,269 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	62,661 Added 81.79%	139,269 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	76,608 New	76,608 $1.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-20,933 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-16,867 Reduced 44.62%	20,933 $500,000
Q3 2018 Oct 29, 2018	BUY	N/A	37,800 New	37,800 $1.25 Million

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