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 447,065 shares of OIS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447,065
Previous 378,415 18.14%
Holding current value
$2.32 Million
Previous $1.68 Million 22.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $332M
  • 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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