Delta Asset Management LLC Nov Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 165,449 shares of NOV stock, worth $2.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

165,449

Previous 167,705 1.35%

Holding current value

$2.4 Million

Previous $3.19 Million 17.19%

% of portfolio

0.23%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.85 - $20.82 $35,757 - $46,969	-2,256 Reduced 1.35%	165,449 $2.64 Million
Q2 2024 Aug 12, 2024	SELL	$17.28 - $20.51 $44,323 - $52,608	-2,565 Reduced 1.51%	167,705 $3.19 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $65,607 - $81,669	3,889 Added 2.34%	170,270 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$18.38 - $21.06 $25,897 - $29,673	1,409 Added 0.85%	166,381 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $2,365 - $3,175	-147 Reduced 0.09%	164,972 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $93,424 - $126,425	6,640 Added 4.19%	165,119 $2.65 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $28,497 - $40,969	-1,652 Reduced 1.03%	158,479 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $59,270 - $82,805	-3,456 Reduced 2.11%	160,131 $3.35 Million
Q3 2022 Nov 09, 2022	SELL	$14.1 - $18.88 $25,535 - $34,191	-1,811 Reduced 1.09%	163,587 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$15.6 - $21.62 $14,508 - $20,106	-930 Reduced 0.56%	165,398 $2.8 Million
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $5,770 - $8,805	-401 Reduced 0.24%	166,328 $3.26 Million
Q4 2021 Feb 09, 2022	SELL	$11.73 - $15.5 $1,208 - $1,596	-103 Reduced 0.06%	166,729 $2.26 Million
Q3 2021 Nov 03, 2021	BUY	$12.08 - $15.64 $7,368 - $9,540	610 Added 0.37%	166,832 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$12.76 - $17.95 $105,129 - $147,890	8,239 Added 5.22%	166,222 $2.55 Million
Q1 2021 Apr 28, 2021	BUY	$12.22 - $17.29 $1.93 Million - $2.73 Million	157,983 New	157,983 $2.17 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.7B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

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Delta Asset Management LLC Nov Inc. Transaction History