A detailed history of Assenagon Asset Management S.A. transactions in Nov Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 106,665 shares of NOV stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,665
Holding current value
$2.03 Million
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding NOV

About NOV Inc.


  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $7.47B
  • 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...
More about NOV
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