Assenagon Asset Management S.A. Tidewater Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Tidewater Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,762 shares of TDW stock, worth $946,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,762

Previous 69,274 72.92%

Holding current value

$946,355

Previous $3.2 Million 68.7%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$46.32 - $63.19 $2.34 Million - $3.19 Million	-50,512 Reduced 72.92%	18,762 $1 Million
Q1 2025 Apr 15, 2025	SELL	$39.93 - $57.69 $6.13 Million - $8.85 Million	-153,451 Reduced 68.9%	69,274 $2.93 Million
Q4 2024 Jan 14, 2025	BUY	$47.0 - $73.31 $3.89 Million - $6.07 Million	82,780 Added 59.15%	222,725 $12.2 Million
Q3 2024 Oct 23, 2024	BUY	$69.32 - $106.47 $31,679 - $48,656	457 Added 0.33%	139,945 $10 Million
Q2 2024 Jul 18, 2024	SELL	$88.78 - $108.83 $1.64 Million - $2.01 Million	-18,458 Reduced 11.69%	139,488 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$64.82 - $92.2 $6.01 Million - $8.54 Million	92,659 Added 141.93%	157,946 $14.5 Million
Q4 2023 Jan 17, 2024	SELL	$56.21 - $76.07 $4.02 Million - $5.44 Million	-71,511 Reduced 52.27%	65,287 $4.71 Million
Q3 2023 Nov 06, 2023	BUY	$54.09 - $72.99 $5.31 Million - $7.17 Million	98,173 Added 254.17%	136,798 $9.72 Million
Q2 2023 Jul 25, 2023	SELL	$39.6 - $55.44 $19.7 Million - $27.6 Million	-497,537 Reduced 92.8%	38,625 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$34.02 - $51.78 $7.35 Million - $11.2 Million	216,076 Added 67.51%	536,162 $23.6 Million
Q4 2022 Jan 12, 2023	BUY	$22.88 - $36.85 $7.32 Million - $11.8 Million	320,086 New	320,086 $11.8 Million
Q1 2022 Apr 25, 2022	SELL	$11.25 - $22.81 $424,732 - $861,168	-37,754 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$10.36 - $13.32 $116,995 - $150,422	-11,293 Reduced 23.02%	37,754 $404,000
Q3 2021 Oct 19, 2021	BUY	$10.29 - $12.83 $504,693 - $629,273	49,047 New	49,047 $592,000

Others Institutions Holding TDW

# of Institutions

365

Shares Held

49.2M

Call Options Held

1.31M

Put Options Held

1.42M

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.31B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

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

News

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

Account

Assenagon Asset Management S.A. Tidewater Inc Transaction History