Deprince Race & Zollo Inc Nov Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Nov Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,905,969 shares of NOV stock, worth $42.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,905,969

Previous 1,706,017 70.34%

Holding current value

$42.1 Million

Previous $32.4 Million 43.01%

% of portfolio

0.9%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $19 Million - $25 Million	1,199,952 Added 70.34%	2,905,969 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $27.2 Million - $32.3 Million	1,574,188 Added 1194.11%	1,706,017 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $1.4 Million - $1.6 Million	-75,941 Reduced 36.55%	131,829 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $35.6 Million - $47.8 Million	-2,214,768 Reduced 91.42%	207,770 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $31.8 Million - $43 Million	2,258,549 Added 1377.26%	2,422,538 $38.9 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $25.1 Million - $36.1 Million	-1,456,246 Reduced 89.88%	163,989 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $20.1 Million - $28 Million	-1,170,102 Reduced 41.93%	1,620,235 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $3.62 Million - $4.85 Million	257,070 Added 10.15%	2,790,337 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $2.97 Million - $4.11 Million	190,208 Added 8.12%	2,533,267 $42.8 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $11.5 Million - $17.5 Million	797,305 Added 51.58%	2,343,059 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $18.1 Million - $24 Million	1,545,754 New	1,545,754 $20.9 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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Deprince Race & Zollo Inc Nov Inc. Transaction History