Assenagon Asset Management S.A. Cal Amp Corp. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$0.34 - $1.1 $12,837 - $41,532	-37,757 Reduced 65.45%	19,934 $8,000
Q2 2023 Jul 25, 2023	BUY	$0.97 - $3.49 $55,960 - $201,341	57,691 New	57,691 $61,000
Q3 2022 Oct 27, 2022	BUY	$4.05 - $6.39 $751,283 - $1.19 Million	185,502 Added 300.64%	247,204 $949,000
Q2 2022 Jul 27, 2022	BUY	$4.17 - $7.4 $110,321 - $195,774	26,456 Added 75.06%	61,702 $257,000
Q1 2022 Apr 25, 2022	SELL	$5.36 - $7.6 $126,528 - $179,405	-23,606 Reduced 40.11%	35,246 $258,000
Q4 2021 Feb 01, 2022	BUY	$6.78 - $10.65 $307,344 - $482,775	45,331 Added 335.26%	58,852 $415,000
Q3 2021 Oct 19, 2021	SELL	$9.87 - $12.82 $130,807 - $169,903	-13,253 Reduced 49.5%	13,521 $135,000
Q2 2021 Jul 15, 2021	SELL	$10.75 - $14.32 $1.4 Million - $1.86 Million	-130,014 Reduced 82.92%	26,774 $341,000
Q1 2021 Apr 26, 2021	SELL	$9.5 - $12.09 $2.45 Million - $3.12 Million	-257,673 Reduced 62.17%	156,788 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$7.08 - $10.97 $713,387 - $1.11 Million	100,761 Added 32.12%	414,461 $4.11 Million
Q3 2020 Oct 07, 2020	SELL	$7.19 - $9.41 $439,309 - $574,951	-61,100 Reduced 16.3%	313,700 $2.26 Million
Q2 2020 Jul 21, 2020	BUY	$3.99 - $9.0 $1.5 Million - $3.37 Million	374,800 New	374,800 $3 Million
Q1 2020 Apr 17, 2020	SELL	$3.73 - $10.96 $59,489 - $174,801	-15,949 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$9.26 - $11.9 $1.68 Million - $2.16 Million	-181,845 Reduced 91.94%	15,949 $153,000
Q3 2019 Oct 16, 2019	SELL	$9.46 - $11.77 $1.04 Million - $1.29 Million	-109,438 Reduced 35.62%	197,794 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$10.02 - $14.61 $359,477 - $524,148	35,876 Added 13.22%	307,232 $3.59 Million
Q1 2019 Apr 26, 2019	BUY	$12.24 - $14.72 $3.32 Million - $3.99 Million	271,356 New	271,356 $3.41 Million

Others Institutions Holding CAMP

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About CalAmp Corp.

Ticker CAMP
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 37,063,000
Description
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company operates in two segments, Software & Subscription Services and Telematics Products. It provid...

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