Assenagon Asset Management S.A. AON PLC Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	N/A	-8,515 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-9,028 Reduced 51.46%	8,515 $1.77 Million
Q3 2019 Oct 16, 2019	BUY	N/A	8,943 Added 103.99%	17,543 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-116,861 Reduced 93.15%	8,600 $1.66 Million
Q1 2019 Apr 26, 2019	BUY	N/A	119,161 Added 1891.44%	125,461 $21.4 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-14,215 Reduced 69.29%	6,300 $916,000
Q3 2018 Oct 29, 2018	BUY	N/A	20,515 New	20,515 $3.16 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-100,770 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-186,927 Reduced 64.97%	100,770 $14.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	287,697	287,697 $38.6 Million

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