Assenagon Asset Management S.A. SEAGATE TECHNOLOGY PLC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 15, 2021
SELL
N/A
-125,405 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
107,768 Added 611.03%
125,405 $9.63 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-2,391 Reduced 11.94%
17,637 $0
Q3 2020

Oct 07, 2020
BUY
N/A
3,099 Added 18.31%
20,028 $987,000
Q2 2020

Jul 21, 2020
BUY
N/A
16,929 New
16,929 $820,000
Q1 2020

Apr 17, 2020
SELL
N/A
-26,915 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
N/A
26,915 New
26,915 $1.6 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-357,094 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
253,143 Added 243.52%
357,094 $16.8 Million
Q1 2019

Apr 26, 2019
BUY
N/A
68,449 Added 192.8%
103,951 $4.98 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-125,146 Reduced 77.9%
35,502 $1.37 Million
Q3 2018

Oct 29, 2018
BUY
N/A
160,648 New
160,648 $7.61 Million
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