Assenagon Asset Management S.A. Ezcorp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ezcorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 235,275 shares of EZPW stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,275

Previous 1,460,564 83.89%

Holding current value

$2.98 Million

Previous $15.3 Million 82.76%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.71 - $12.22 $11.9 Million - $15 Million	-1,225,289 Reduced 83.89%	235,275 $2.64 Million
Q2 2024 Jul 18, 2024	BUY	$9.97 - $11.5 $4.48 Million - $5.17 Million	449,360 Added 44.44%	1,460,564 $15.3 Million
Q1 2024 Apr 24, 2024	BUY	$8.42 - $11.33 $2.76 Million - $3.72 Million	327,912 Added 47.99%	1,011,204 $11.5 Million
Q4 2023 Jan 17, 2024	BUY	$7.7 - $8.95 $148,402 - $172,493	19,273 Added 2.9%	683,292 $5.97 Million
Q3 2023 Nov 06, 2023	BUY	$7.76 - $9.42 $1.13 Million - $1.37 Million	145,068 Added 27.95%	664,019 $5.48 Million
Q2 2023 Jul 25, 2023	BUY	$8.11 - $9.18 $3.42 Million - $3.87 Million	421,276 Added 431.3%	518,951 $4.35 Million
Q1 2023 Apr 18, 2023	BUY	$8.13 - $9.34 $794,097 - $912,284	97,675 New	97,675 $840,000
Q2 2022 Jul 27, 2022	SELL	$5.95 - $8.06 $939,278 - $1.27 Million	-157,862 Reduced 78.39%	43,530 $327,000
Q1 2022 Apr 25, 2022	SELL	$5.56 - $7.35 $1.56 Million - $2.07 Million	-280,956 Reduced 58.25%	201,392 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$6.82 - $8.68 $2.63 Million - $3.34 Million	385,117 Added 396.08%	482,348 $3.56 Million
Q3 2021 Oct 19, 2021	BUY	$5.6 - $7.97 $544,493 - $774,931	97,231 New	97,231 $736,000
Q2 2021 Jul 15, 2021	SELL	$4.99 - $7.58 $266,076 - $404,180	-53,322 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.49 - $5.69 $124,741 - $158,079	27,782 Added 108.78%	53,322 $265,000
Q4 2020 Feb 01, 2021	BUY	$4.43 - $5.51 $113,142 - $140,725	25,540 New	25,540 $122,000
Q3 2020 Oct 07, 2020	SELL	$4.9 - $6.08 $624,304 - $774,646	-127,409 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$3.98 - $6.7 $507,087 - $853,640	127,409 New	127,409 $803,000
Q4 2019 Jan 17, 2020	SELL	$4.87 - $6.92 $893,158 - $1.27 Million	-183,400 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$6.46 - $10.04 $372,767 - $579,348	57,704 Added 45.91%	183,400 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$8.78 - $11.21 $1.23 Million - $1.57 Million	-139,804 Reduced 52.66%	125,696 $1.19 Million
Q1 2019 Apr 26, 2019	SELL	$7.93 - $10.35 $1.68 Million - $2.19 Million	-211,477 Reduced 44.34%	265,500 $2.47 Million
Q4 2018 Jan 23, 2019	BUY	$7.67 - $10.65 $3.66 Million - $5.08 Million	476,977 New	476,977 $3.69 Million

Others Institutions Holding EZPW

# of Institutions

206

Shares Held

58M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $679M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Assenagon Asset Management S.A. Ezcorp Inc Transaction History