Assenagon Asset Management S.A. FS BANCORP INC Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Number of Shares
8,140
Previous 30,292 73.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-22,152 Reduced 73.13%
8,140 $0
Q3 2024

Oct 23, 2024
BUY
N/A
5,614 Added 22.75%
30,292 $0
Q2 2024

Jul 18, 2024
BUY
N/A
24,678 New
24,678 $0
Q1 2023

Apr 18, 2023
BUY
N/A
69,732 Added 587.61%
81,599 $0
Q4 2022

Jan 12, 2023
BUY
N/A
11,867 New
11,867 $397,000
Q2 2022

Jul 27, 2022
BUY
N/A
16,576 Added 87.22%
35,580 $1.02 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-622 Reduced 3.17%
19,004 $589,000
Q4 2021

Feb 01, 2022
BUY
N/A
19,626 New
19,626 $660,000
Q2 2021

Jul 15, 2021
SELL
N/A
-8,193 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-2,993 Reduced 26.76%
8,193 $551,000
Q4 2020

Feb 01, 2021
BUY
N/A
11,186 New
11,186 $0
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