Assenagon Asset Management S.A. WABCO HLDGS INC 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	-132,754 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-20,644 Reduced 13.46%	132,754 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	62,669 Added 69.07%	153,398 $20.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	90,729 New	90,729 $12 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-316,429 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	311,058 Added 5791.44%	316,429 $37 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-30,303 Reduced 84.94%	5,371 $719,000
Q4 2017 Jan 25, 2018	BUY	N/A	35,674	35,674 $5.12 Million

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