Assenagon Asset Management S.A. CORE-MARK HLDG CO INC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

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

Oct 19, 2021
SELL
N/A
-199,138 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
193,838 Added 3657.32%
199,138 $8.96 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-36,700 Reduced 87.38%
5,300 $205,000
Q4 2020

Feb 01, 2021
SELL
N/A
-21,451 Reduced 33.81%
42,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
63,451 New
63,451 $1.84 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-7,194 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
N/A
7,194 New
7,194 $206,000
Q3 2019

Oct 16, 2019
SELL
N/A
-228,471 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
207,413 Added 984.96%
228,471 $9.08 Million
Q1 2019

Apr 26, 2019
BUY
N/A
21,058 New
21,058 $782,000
Q4 2018

Jan 23, 2019
SELL
N/A
-144,555 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
144,555 New
144,555 $4.91 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-85,371 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
N/A
85,371
85,371 $2.7 Million
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