Assenagon Asset Management S.A. Oil States International, Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Oil States International, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 103,713 shares of OIS stock, worth $633,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,713

Previous 162,989 36.37%

Holding current value

$633,686

Previous $873,000 28.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$4.88 - $6.33 $289,266 - $375,217	-59,276 Reduced 36.37%	103,713 $628,000
Q2 2025 Jul 11, 2025	SELL	$3.25 - $5.62 $419,029 - $724,597	-128,932 Reduced 44.17%	162,989 $873,000
Q4 2024 Jan 14, 2025	SELL	$4.18 - $5.72 $648,501 - $887,423	-155,144 Reduced 34.7%	291,921 $1.48 Million
Q3 2024 Oct 23, 2024	BUY	$4.05 - $5.72 $278,032 - $392,678	68,650 Added 18.14%	447,065 $2.06 Million
Q2 2024 Jul 18, 2024	SELL	$3.96 - $6.44 $2,114 - $3,438	-534 Reduced 0.14%	378,415 $1.68 Million
Q1 2024 Apr 24, 2024	BUY	$5.35 - $6.71 $2,856 - $3,583	534 Added 0.14%	378,949 $2.33 Million
Q4 2023 Jan 17, 2024	SELL	$6.42 - $8.13 $1.22 Million - $1.54 Million	-190,006 Reduced 33.43%	378,415 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$7.32 - $8.96 $282,046 - $345,237	-38,531 Reduced 6.35%	568,421 $4.76 Million
Q2 2023 Jul 25, 2023	BUY	$6.36 - $8.87 $804,228 - $1.12 Million	126,451 Added 26.32%	606,952 $4.53 Million
Q1 2023 Apr 18, 2023	BUY	$7.08 - $10.39 $2.3 Million - $3.38 Million	325,436 Added 209.87%	480,501 $4 Million
Q4 2022 Jan 12, 2023	SELL	$4.2 - $7.46 $839,483 - $1.49 Million	-199,877 Reduced 56.31%	155,065 $1.16 Million
Q3 2022 Oct 27, 2022	BUY	$3.66 - $5.52 $1.3 Million - $1.96 Million	354,942 New	354,942 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$5.16 - $8.79 $1.07 Million - $1.82 Million	-207,003 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$5.05 - $7.72 $1.05 Million - $1.6 Million	207,003 New	207,003 $1.44 Million
Q4 2020 Feb 01, 2021	SELL	$2.49 - $5.39 $2.23 Million - $4.83 Million	-895,700 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$2.7 - $5.4 $2.3 Million - $4.61 Million	852,800 Added 1987.88%	895,700 $2.45 Million
Q2 2020 Jul 21, 2020	BUY	$1.87 - $7.57 $80,223 - $324,753	42,900 New	42,900 $204,000
Q2 2019 Aug 12, 2019	SELL	$15.85 - $20.3 $322,214 - $412,678	-20,329 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$14.82 - $18.61 $301,275 - $378,322	20,329 New	20,329 $345,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

52.2M

Call Options Held

Put Options Held

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About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $390M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Assenagon Asset Management S.A. Oil States International, Inc Transaction History