Assenagon Asset Management S.A. Oceaneering International Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$10.63 - $15.66 $1.07 Million - $1.58 Million	-100,610 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$10.98 - $16.56 $314,796 - $474,775	-28,670 Reduced 22.18%	100,610 $1.34 Million
Q2 2021 Jul 15, 2021	SELL	$9.94 - $18.2 $48,715 - $89,198	-4,901 Reduced 3.65%	129,280 $2.01 Million
Q4 2020 Feb 01, 2021	SELL	$3.48 - $8.85 $668,226 - $1.7 Million	-192,019 Reduced 58.87%	134,181 $1.07 Million
Q3 2020 Oct 07, 2020	BUY	$3.52 - $6.28 $1.1 Million - $1.95 Million	311,182 Added 2072.06%	326,200 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$2.74 - $8.84 $2.72 Million - $8.77 Million	-992,586 Reduced 98.51%	15,018 $96,000
Q1 2020 Apr 17, 2020	BUY	$2.08 - $15.96 $2.1 Million - $16.1 Million	1,007,604 New	1,007,604 $2.96 Million
Q4 2019 Jan 17, 2020	SELL	$12.49 - $15.14 $1.71 Million - $2.07 Million	-136,870 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.58 - $20.32 $1.58 Million - $2.78 Million	136,870 New	136,870 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$15.25 - $20.39 $376,675 - $503,633	-24,700 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.64 - $16.87 $312,208 - $416,689	24,700 New	24,700 $390,000
Q4 2018 Jan 23, 2019	SELL	$10.96 - $27.4 $681,032 - $1.7 Million	-62,138 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$24.98 - $28.49 $1.55 Million - $1.77 Million	62,138 New	62,138 $1.72 Million

276

94.5M

20.2K

96.8K

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.48B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.