Assenagon Asset Management S.A. TIVITY HEALTH INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021
SELL
N/A
-266,294 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
N/A
-450,421 Reduced 62.85%
266,294 $7.01 Million
Q1 2021

Apr 26, 2021
BUY
N/A
716,715 New
716,715 $16 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-539,627 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
N/A
54,768 Added 11.3%
539,627 $7.57 Million
Q2 2020

Jul 21, 2020
BUY
N/A
519 Added 0.11%
484,859 $5.49 Million
Q1 2020

Apr 17, 2020
BUY
N/A
484,340 New
484,340 $3.05 Million
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