Assenagon Asset Management S.A. MTS SYS CORP Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-94,504 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-434,880 Reduced 82.15%	94,504 $1.81 Million
Q2 2020 Jul 21, 2020	BUY	N/A	281,245 Added 113.34%	529,384 $9.31 Million
Q1 2020 Apr 17, 2020	BUY	N/A	248,139 New	248,139 $5.58 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-32,005 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-13,910 Reduced 30.3%	32,005 $1.65 Million
Q4 2017 Jan 25, 2018	BUY	N/A	45,915	45,915 $2.47 Million

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