Assenagon Asset Management S.A. Old Second Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 364,673 shares of OSBC stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,673

Previous 443,527 17.78%

Holding current value

$6.63 Million

Previous $6.92 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$14.91 - $18.9 $1.18 Million - $1.49 Million	-78,854 Reduced 17.78%	364,673 $6.48 Million
Q3 2024 Oct 23, 2024	BUY	$14.52 - $17.1 $4.14 Million - $4.88 Million	285,314 Added 180.34%	443,527 $6.92 Million
Q2 2024 Jul 18, 2024	SELL	$13.3 - $14.92 $426,291 - $478,215	-32,052 Reduced 16.85%	158,213 $2.34 Million
Q1 2024 Apr 24, 2024	BUY	$13.04 - $15.61 $427,307 - $511,524	32,769 Added 20.81%	190,265 $2.63 Million
Q4 2023 Jan 17, 2024	BUY	$13.29 - $16.13 $1.73 Million - $2.1 Million	130,158 Added 476.11%	157,496 $2.43 Million
Q3 2023 Nov 06, 2023	BUY	$12.94 - $16.39 $353,753 - $448,069	27,338 New	27,338 $372,000
Q1 2023 Apr 18, 2023	BUY	$13.79 - $17.63 $1.58 Million - $2.03 Million	114,893 Added 644.27%	132,726 $1.87 Million
Q4 2022 Jan 12, 2023	BUY	$13.2 - $17.64 $235,395 - $314,574	17,833 New	17,833 $286,000
Q2 2022 Jul 27, 2022	SELL	$13.38 - $15.6 $1.7 Million - $1.98 Million	-126,772 Reduced 59.36%	86,804 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$12.7 - $15.16 $1.93 Million - $2.31 Million	152,256 Added 248.3%	213,576 $3.1 Million
Q4 2021 Feb 01, 2022	BUY	$12.03 - $13.99 $737,679 - $857,866	61,320 New	61,320 $772,000
Q3 2021 Oct 19, 2021	SELL	$11.2 - $13.19 $295,064 - $347,490	-26,345 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$12.35 - $14.25 $325,360 - $375,416	26,345 New	26,345 $327,000
Q3 2020 Oct 07, 2020	SELL	$6.98 - $8.7 $247,720 - $308,763	-35,490 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$6.24 - $8.95 $221,457 - $317,635	35,490 New	35,490 $276,000
Q3 2019 Oct 16, 2019	SELL	$11.46 - $13.25 $446,034 - $515,703	-38,921 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.04 - $13.6 $307,272 - $347,085	-25,521 Reduced 39.6%	38,921 $497,000
Q1 2019 Apr 26, 2019	BUY	$12.28 - $14.75 $387,311 - $465,215	31,540 Added 95.86%	64,442 $811,000
Q4 2018 Jan 23, 2019	SELL	$12.57 - $15.55 $871,452 - $1.08 Million	-69,328 Reduced 67.82%	32,902 $428,000
Q3 2018 Oct 29, 2018	BUY	$14.45 - $15.65 $1.48 Million - $1.6 Million	102,230 New	102,230 $1.58 Million

Others Institutions Holding OSBC

# of Institutions

182

Shares Held

31.8M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $810M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

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Assenagon Asset Management S.A. Old Second Bancorp Inc Transaction History