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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 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 20,778 shares of VVX stock, worth $984,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,778
Previous 20,384 1.93%
Holding current value
$984,877
Previous $977,000 18.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$45.75 - $57.09 $18,025 - $22,493
394 Added 1.93%
20,778 $1.16 Million
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
183
Shares Held
27.8M
Call Options Held
16.7K
Put Options Held
10.1K
View Full List

About V2X, Inc.

VVX Quotes by TradingView
  • Ticker VVX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 30,442,700
  • Market Cap $1.44B
  • Description
  • V2X, Inc. is based in Colorado Springs, Colorado.
More about VVX
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