Assenagon Asset Management S.A. Montauk Renewables, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$3.43 - $5.72 $224,658 - $374,648	65,498 New	65,498 $373,000
Q4 2023 Jan 17, 2024	SELL	$6.47 - $10.78 $4,710 - $7,847	-728 Reduced 2.0%	35,647 $317,000
Q3 2023 Nov 06, 2023	SELL	$7.25 - $9.91 $61,443 - $83,987	-8,475 Reduced 18.9%	36,375 $331,000
Q2 2023 Jul 25, 2023	BUY	$6.06 - $7.82 $93,281 - $120,373	15,393 Added 52.26%	44,850 $333,000
Q1 2023 Apr 18, 2023	BUY	$7.74 - $11.67 $29,350 - $44,252	3,792 Added 14.77%	29,457 $231,000
Q4 2022 Jan 12, 2023	BUY	$10.6 - $18.03 $102,067 - $173,610	9,629 Added 60.05%	25,665 $283,000
Q3 2022 Oct 27, 2022	BUY	$9.33 - $20.32 $149,615 - $325,851	16,036 New	16,036 $280,000

110

22.4M

400

800

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $794M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

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