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

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 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 162,989 shares of OIS stock, worth $858,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,989
Previous 291,921 44.17%
Holding current value
$858,952
Previous $1.5 Million 41.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
51.5M
Call Options Held
200
Put Options Held
0
View Full List

About OIL STATES INTERNATIONAL, INC

OIS Quotes by TradingView
  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $337M
  • 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 ...
More about OIS
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