Assenagon Asset Management S.A. Ferro Corporation Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	N/A	-228,406 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	2,681 Added 1.19%	228,406 $3.85 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-225,008 Reduced 49.92%	225,725 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-214,248 Reduced 32.22%	450,733 $5.59 Million
Q2 2020 Jul 21, 2020	BUY	N/A	376,913 Added 130.84%	664,981 $7.94 Million
Q1 2020 Apr 17, 2020	BUY	N/A	288,068 New	288,068 $2.7 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-518,179 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	518,179 New	518,179 $6.15 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-512,234 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	N/A	512,234 New	512,234 $8.03 Million

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