Assenagon Asset Management S.A. ALLERGAN PLC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 17, 2020
SELL
N/A
-6,101 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
N/A
-1,771,274 Reduced 99.66%
6,101 $1.17 Million
Q3 2019

Oct 16, 2019
BUY
N/A
1,432,555 Added 415.45%
1,777,375 $299 Million
Q2 2019

Aug 12, 2019
BUY
N/A
243,035 Added 238.77%
344,820 $57.7 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-273,362 Reduced 72.87%
101,785 $14.9 Million
Q4 2018

Jan 23, 2019
BUY
N/A
30,313 Added 8.79%
375,147 $50.1 Million
Q3 2018

Oct 29, 2018
BUY
N/A
302,474 Added 714.06%
344,834 $65.7 Million
Q2 2018

Jul 17, 2018
BUY
N/A
42,360 New
42,360 $7.06 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-124,231 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
107,500 Added 642.52%
124,231 $20.3 Million
Q3 2017

Oct 18, 2017
BUY
N/A
16,731
16,731 $3.43 Million
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