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 139,945 shares of TDW stock, worth $7.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,945
Previous 139,488 0.33%
Holding current value
$7.35 Million
Previous $13.3 Million 24.44%
% of portfolio
0.02%
Previous 0.03%

Shares

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

About TIDEWATER INC


  • Ticker TDW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 45,710,000
  • Market Cap $2.4B
  • 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
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