Assenagon Asset Management S.A. Nova Ltd. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nova Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 166,859 shares of NVMI stock, worth $33.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,859

Previous 128,854 29.49%

Holding current value

$33.3 Million

Previous $30.2 Million 14.99%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$172.87 - $244.49 $6.57 Million - $9.29 Million	38,005 Added 29.49%	166,859 $34.8 Million
Q2 2024 Jul 18, 2024	BUY	$159.92 - $241.11 $9.46 Million - $14.3 Million	59,164 Added 84.9%	128,854 $30.2 Million
Q1 2024 Apr 24, 2024	SELL	$129.32 - $187.67 $2.54 Million - $3.68 Million	-19,635 Reduced 21.98%	69,690 $12.4 Million
Q3 2023 Nov 06, 2023	SELL	$107.94 - $129.0 $270,929 - $323,790	-2,510 Reduced 2.73%	89,325 $10 Million
Q2 2023 Jul 25, 2023	BUY	$89.01 - $119.0 $2.27 Million - $3.04 Million	25,555 Added 38.56%	91,835 $10.8 Million
Q1 2023 Apr 18, 2023	BUY	$82.92 - $104.47 $234,000 - $294,814	2,822 Added 4.45%	66,280 $6.92 Million
Q4 2022 Jan 12, 2023	BUY	$69.5 - $90.02 $4.41 Million - $5.71 Million	63,458 New	63,458 $5.14 Million
Q2 2021 Jul 15, 2021	SELL	$84.41 - $103.4 $290,708 - $356,109	-3,444 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$69.63 - $91.01 $959,153 - $1.25 Million	-13,775 Reduced 80.0%	3,444 $313,000
Q4 2020 Feb 01, 2021	BUY	$52.56 - $71.34 $63,492 - $86,178	1,208 Added 7.54%	17,219 $1.22 Million
Q3 2020 Oct 07, 2020	BUY	$46.8 - $56.58 $749,314 - $905,902	16,011 New	16,011 $835,000
Q3 2019 Oct 16, 2019	SELL	$25.02 - $32.01 $4.25 Million - $5.44 Million	-170,058 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.96 - $28.76 $4.24 Million - $4.89 Million	170,058 New	170,058 $4.35 Million

Others Institutions Holding NVMI

# of Institutions

242

Shares Held

19.8M

Call Options Held

321K

Put Options Held

169K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $5.71B
Description
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...

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Assenagon Asset Management S.A. Nova Ltd. Transaction History