Assenagon Asset Management S.A. DEL TACO RESTAURANTS INC NEW Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	N/A	-49,027 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	36,883 Added 303.71%	49,027 $470,000
Q4 2020 Feb 01, 2021	SELL	N/A	-276,600 Reduced 95.79%	12,144 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-132,156 Reduced 31.4%	288,744 $2.37 Million
Q2 2020 Jul 21, 2020	BUY	N/A	420,900 New	420,900 $2.5 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-52,427 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	N/A	-79,631 Reduced 60.3%	52,427 $536,000
Q2 2019 Aug 12, 2019	BUY	N/A	132,058 New	132,058 $1.69 Million

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