Assenagon Asset Management S.A. INGERSOLL-RAND 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	-114,215 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	N/A	101,785 Added 818.87%	114,215 $15.2 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-67,634 Reduced 84.47%	12,430 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-47,933 Reduced 37.45%	80,064 $10.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	111,289 Added 666.08%	127,997 $13.8 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-101,455 Reduced 85.86%	16,708 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,755 Added 4.19%	118,163 $12.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	58,017 Added 104.74%	113,408 $10.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-91,977 Reduced 62.41%	55,391 $4.74 Million
Q4 2017 Jan 25, 2018	BUY	N/A	29,569 Added 25.1%	147,368 $13.1 Million
Q3 2017 Oct 18, 2017	BUY	N/A	117,799	117,799 $10.5 Million

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