Assenagon Asset Management S.A. Boeing CO Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $1.65 Million - $3.17 Million	-13,761 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$95.01 - $347.45 $36.4 Million - $133 Million	-383,149 Reduced 96.53%	13,761 $2.05 Million
Q4 2019 Jan 17, 2020	BUY	$325.76 - $376.54 $124 Million - $144 Million	381,156 Added 2419.42%	396,910 $129 Million
Q3 2019 Oct 16, 2019	SELL	$320.42 - $386.89 $81.2 Million - $98.1 Million	-253,505 Reduced 94.15%	15,754 $5.99 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $90 Million - $106 Million	266,682 Added 10348.54%	269,259 $98 Million
Q1 2019 Apr 26, 2019	BUY	$310.9 - $440.62 $801,189 - $1.14 Million	2,577 New	2,577 $983,000
Q4 2018 Jan 23, 2019	SELL	$294.16 - $392.3 $99.7 Million - $133 Million	-338,907 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$331.76 - $372.23 $82.7 Million - $92.8 Million	249,387 Added 278.58%	338,907 $126 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $19.8 Million - $22.8 Million	61,369 Added 218.0%	89,520 $30 Million
Q1 2018 Apr 30, 2018	BUY	$296.67 - $364.64 $6.77 Million - $8.32 Million	22,822 Added 428.26%	28,151 $9.23 Million
Q4 2017 Jan 25, 2018	SELL	$255.46 - $297.9 $34.8 Million - $40.6 Million	-136,219 Reduced 96.24%	5,329 $1.57 Million
Q3 2017 Oct 18, 2017	BUY	$232.88 - $256.45 $33 Million - $36.3 Million	141,548	141,548 $36 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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