Assenagon Asset Management S.A. Nov Inc. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$17.28 - $20.51 $541,987 - $643,296	-31,365 Reduced 29.41%	75,300 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$16.87 - $21.0 $1.8 Million - $2.24 Million	106,665 New	106,665 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$16.09 - $21.6 $3.32 Million - $4.46 Million	206,409 New	206,409 $4.31 Million
Q1 2023 Apr 18, 2023	BUY	$17.25 - $24.8 $353,694 - $508,499	20,504 New	20,504 $379,000
Q2 2021 Jul 15, 2021	SELL	$12.76 - $17.95 $2.1 Million - $2.95 Million	-164,603 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.22 - $17.29 $2.01 Million - $2.85 Million	164,603 New	164,603 $2.26 Million

451

355M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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