Assenagon Asset Management S.A. Nova Ltd. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nova Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 166,859 shares of NVMI stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
166,859
Previous 128,854 29.49%
Holding current value
$31.8 Million
Previous $30.2 Million 14.99%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$172.87 - $244.49 $6.57 Million - $9.29 Million
38,005 Added 29.49%
166,859 $34.8 Million
Q2 2024

Jul 18, 2024
BUY
$159.92 - $241.11 $9.46 Million - $14.3 Million
59,164 Added 84.9%
128,854 $30.2 Million
Q1 2024

Apr 24, 2024
SELL
$129.32 - $187.67 $2.54 Million - $3.68 Million
-19,635 Reduced 21.98%
69,690 $12.4 Million
Q3 2023

Nov 06, 2023
SELL
$107.94 - $129.0 $270,929 - $323,790
-2,510 Reduced 2.73%
89,325 $10 Million
Q2 2023

Jul 25, 2023
BUY
$89.01 - $119.0 $2.27 Million - $3.04 Million
25,555 Added 38.56%
91,835 $10.8 Million
Q1 2023

Apr 18, 2023
BUY
$82.92 - $104.47 $234,000 - $294,814
2,822 Added 4.45%
66,280 $6.92 Million
Q4 2022

Jan 12, 2023
BUY
$69.5 - $90.02 $4.41 Million - $5.71 Million
63,458 New
63,458 $5.14 Million
Q2 2021

Jul 15, 2021
SELL
$84.41 - $103.4 $290,708 - $356,109
-3,444 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$69.63 - $91.01 $959,153 - $1.25 Million
-13,775 Reduced 80.0%
3,444 $313,000
Q4 2020

Feb 01, 2021
BUY
$52.56 - $71.34 $63,492 - $86,178
1,208 Added 7.54%
17,219 $1.22 Million
Q3 2020

Oct 07, 2020
BUY
$46.8 - $56.58 $749,314 - $905,902
16,011 New
16,011 $835,000
Q3 2019

Oct 16, 2019
SELL
$25.02 - $32.01 $4.25 Million - $5.44 Million
-170,058 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$24.96 - $28.76 $4.24 Million - $4.89 Million
170,058 New
170,058 $4.35 Million

Others Institutions Holding NVMI

# of Institutions
249
Shares Held
20.2M
Call Options Held
274K
Put Options Held
60.1K
View Full List

About NOVA LTD.

NVMI Quotes by TradingView
  • Ticker NVMI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,586,300
  • Market Cap $5.44B
  • Description
  • Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...
More about NVMI
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