Assenagon Asset Management S.A. Powell Industries Inc Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$72.87 - $96.04 $2.26 Million - $2.97 Million	-30,970 Reduced 52.1%	28,475 $2.52 Million
Q3 2023 Nov 06, 2023	BUY	$58.42 - $86.71 $3.47 Million - $5.15 Million	59,445 New	59,445 $4.93 Million
Q4 2022 Jan 12, 2023	BUY	$20.75 - $37.29 $582,162 - $1.05 Million	28,056 New	28,056 $987,000
Q2 2022 Jul 27, 2022	BUY	$18.91 - $29.44 $230,323 - $358,579	12,180 Added 16.42%	86,346 $2.02 Million
Q1 2022 Apr 25, 2022	BUY	$19.42 - $30.52 $287,707 - $452,153	14,815 Added 24.96%	74,166 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$23.9 - $29.64 $247,603 - $307,070	10,360 Added 21.15%	59,351 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$23.25 - $30.97 $1.14 Million - $1.52 Million	48,991 New	48,991 $1.2 Million
Q2 2021 Jul 15, 2021	SELL	$30.53 - $37.05 $1.56 Million - $1.89 Million	-51,100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$28.38 - $36.9 $2.5 Million - $3.25 Million	-88,149 Reduced 63.3%	51,100 $1.73 Million
Q4 2020 Feb 01, 2021	SELL	$23.63 - $30.57 $546,585 - $707,114	-23,131 Reduced 14.24%	139,249 $4.11 Million
Q3 2020 Oct 07, 2020	BUY	$23.53 - $29.73 $1.66 Million - $2.1 Million	70,680 Added 77.08%	162,380 $3.92 Million
Q2 2020 Jul 21, 2020	BUY	$21.57 - $31.46 $1.98 Million - $2.88 Million	91,700 New	91,700 $2.51 Million
Q1 2019 Apr 26, 2019	SELL	$25.84 - $33.63 $1.04 Million - $1.35 Million	-40,108 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$23.01 - $35.28 $922,885 - $1.42 Million	40,108 New	40,108 $1 Million

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276K

211K

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $2.83B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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