Assenagon Asset Management S.A. Mantech International Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$62.32 - $88.94 $7.09 Million - $10.1 Million	-113,731 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$62.85 - $76.03 $1.6 Million - $1.94 Million	25,532 Added 28.95%	113,731 $7.83 Million
Q2 2020 Jul 21, 2020	BUY	$65.08 - $86.34 $5.74 Million - $7.62 Million	88,199 New	88,199 $6.04 Million
Q2 2019 Aug 12, 2019	SELL	$53.39 - $65.85 $325,785 - $401,816	-6,102 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$51.05 - $59.18 $311,507 - $361,116	6,102 New	6,102 $330,000
Q4 2018 Jan 23, 2019	SELL	$48.91 - $61.82 $2.66 Million - $3.36 Million	-54,398 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$54.44 - $67.47 $2.96 Million - $3.67 Million	54,398 New	54,398 $3.44 Million
Q2 2018 Jul 17, 2018	SELL	$52.07 - $61.4 $7.51 Million - $8.86 Million	-144,300 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$48.21 - $58.77 $6.05 Million - $7.38 Million	125,526 Added 668.62%	144,300 $8 Million
Q4 2017 Jan 25, 2018	BUY	$45.07 - $51.7 $846,144 - $970,615	18,774	18,774 $942,000

374

Ticker MANT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,382,200
Market Cap $3.93B
Description
ManTech International Corporation provides technology solutions and services for U.S. defense, intelligence community, and federal civilian agencies worldwide. The company offers cyber solutions and services, including security operations, threat intelligence, incident response and forensics, boundary defense, security systems engineering, infra...

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