Assenagon Asset Management S.A. CIMAREX ENERGY CO Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 19, 2021
SELL
N/A
-8,412 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
2,161 Added 34.57%
8,412 $609,000
Q1 2021

Apr 26, 2021
SELL
N/A
-281,848 Reduced 97.83%
6,251 $371,000
Q4 2020

Feb 01, 2021
BUY
N/A
147,290 Added 104.6%
288,099 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-262,651 Reduced 65.1%
140,809 $3.43 Million
Q2 2020

Jul 21, 2020
BUY
N/A
403,460 New
403,460 $11.1 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-5,774 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
5,774 New
5,774 $343,000
Q2 2018

Jul 17, 2018
SELL
N/A
-42,432 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
N/A
21,964 Added 107.31%
42,432 $3.97 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-13,666 Reduced 40.04%
20,468 $2.5 Million
Q3 2017

Oct 18, 2017
BUY
N/A
34,134
34,134 $3.88 Million
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