Assenagon Asset Management S.A. V2 X, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in V2 X, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 20,384 shares of VVX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,384

Previous 29,044 29.82%

Holding current value

$1.13 Million

Previous $1.36 Million 27.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$44.37 - $52.11 $384,244 - $451,272	-8,660 Reduced 29.82%	20,384 $977,000
Q1 2024 Apr 24, 2024	BUY	$37.24 - $46.71 $410,868 - $515,351	11,033 Added 61.26%	29,044 $1.36 Million
Q4 2023 Jan 17, 2024	BUY	$40.68 - $54.76 $732,687 - $986,282	18,011 New	18,011 $836,000
Q4 2022 Jan 12, 2023	SELL	$36.29 - $44.12 $281,138 - $341,797	-7,747 Reduced 30.82%	17,392 $718,000
Q3 2022 Oct 27, 2022	SELL	$29.81 - $41.25 $2.32 Million - $3.21 Million	-77,741 Reduced 75.56%	25,139 $890,000
Q2 2022 Jul 27, 2022	BUY	$31.05 - $39.49 $1.48 Million - $1.88 Million	47,631 Added 86.21%	102,880 $3.44 Million
Q1 2022 Apr 25, 2022	SELL	$34.2 - $48.04 $509,614 - $715,844	-14,901 Reduced 21.24%	55,249 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$41.24 - $52.48 $1.75 Million - $2.23 Million	42,457 Added 153.31%	70,150 $3.21 Million
Q3 2021 Oct 19, 2021	SELL	$43.14 - $51.13 $392,487 - $465,180	-9,098 Reduced 24.73%	27,693 $1.39 Million
Q2 2021 Jul 15, 2021	SELL	$47.59 - $55.04 $1.79 Million - $2.07 Million	-37,660 Reduced 50.58%	36,791 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$48.13 - $59.87 $2.24 Million - $2.78 Million	46,515 Added 166.51%	74,451 $3.98 Million
Q4 2020 Feb 01, 2021	BUY	$37.61 - $51.76 $851,339 - $1.17 Million	22,636 Added 427.09%	27,936 $1.39 Million
Q3 2020 Oct 07, 2020	BUY	$38.0 - $52.28 $201,400 - $277,084	5,300 New	5,300 $201,000
Q2 2020 Jul 21, 2020	SELL	$36.78 - $57.31 $308,952 - $481,404	-8,400 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$29.48 - $58.34 $124,670 - $246,719	-4,229 Reduced 33.49%	8,400 $348,000
Q4 2019 Jan 17, 2020	SELL	$39.82 - $54.83 $446,740 - $615,137	-11,219 Reduced 47.04%	12,629 $647,000
Q3 2019 Oct 16, 2019	SELL	$37.86 - $44.12 $469,615 - $547,264	-12,404 Reduced 34.22%	23,848 $969,000
Q2 2019 Aug 12, 2019	SELL	$27.44 - $42.03 $294,925 - $451,738	-10,748 Reduced 22.87%	36,252 $1.47 Million
Q1 2019 Apr 26, 2019	BUY	$21.9 - $28.37 $114,427 - $148,233	5,225 Added 12.51%	47,000 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$19.77 - $30.79 $825,891 - $1.29 Million	41,775 New	41,775 $902,000

Others Institutions Holding VVX

# of Institutions

167

Shares Held

28M

Call Options Held

7.8K

Put Options Held

6.8K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.69B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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Assenagon Asset Management S.A. V2 X, Inc. Transaction History