A detailed history of Assenagon Asset Management S.A. transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,236 shares of WNEB stock, worth $455,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,236
Previous 33,078 48.85%
Holding current value
$455,925
Previous $227,000 84.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$6.7 - $8.93 $108,258 - $144,290
16,158 Added 48.85%
49,236 $418,000
Q2 2024

Jul 18, 2024

SELL
$6.04 - $7.59 $288,017 - $361,929
-47,685 Reduced 59.04%
33,078 $227,000
Q1 2024

Apr 24, 2024

SELL
$7.37 - $9.13 $8,910 - $11,038
-1,209 Reduced 1.47%
80,763 $619,000
Q4 2023

Jan 17, 2024

BUY
$6.45 - $9.0 $129,161 - $180,225
20,025 Added 32.33%
81,972 $737,000
Q3 2023

Nov 06, 2023

BUY
$5.78 - $6.7 $358,053 - $415,044
61,947 New
61,947 $402,000
Q1 2023

Apr 18, 2023

BUY
$8.21 - $10.09 $983,738 - $1.21 Million
119,822 Added 455.27%
146,141 $1.2 Million
Q4 2022

Jan 12, 2023

BUY
$8.26 - $9.94 $217,394 - $261,610
26,319 New
26,319 $249,000
Q2 2022

Jul 27, 2022

SELL
$7.25 - $9.04 $302,767 - $377,519
-41,761 Reduced 74.25%
14,486 $108,000
Q1 2022

Apr 25, 2022

BUY
$8.23 - $9.41 $332,985 - $380,728
40,460 Added 256.29%
56,247 $503,000
Q4 2021

Feb 01, 2022

BUY
$8.59 - $9.84 $135,610 - $155,344
15,787 New
15,787 $138,000
Q3 2021

Oct 19, 2021

SELL
$7.75 - $8.87 $165,261 - $189,143
-21,324 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$7.52 - $8.59 $160,356 - $183,173
21,324 New
21,324 $174,000

Others Institutions Holding WNEB

About Western New England Bancorp, Inc.


  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $206M
  • Description
  • Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...
More about WNEB
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