Energy Income Partners, LLC Nov Inc. Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Nov Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 468,555 shares of NOV stock, worth $6.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

468,555

Previous 171,485 173.23%

Holding current value

$6.79 Million

Previous $3.26 Million 129.46%

% of portfolio

0.16%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $4.71 Million - $6.18 Million	297,070 Added 173.23%	468,555 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $81,043 - $96,191	4,690 Added 2.81%	171,485 $3.26 Million
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $658,351 - $819,525	39,025 Added 30.54%	166,795 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $1.26 Million - $1.45 Million	68,663 Added 116.17%	127,770 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $235,251 - $315,813	14,621 Added 32.87%	59,107 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $59,347 - $80,310	4,218 Added 10.47%	44,486 $713,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $102,447 - $147,287	5,939 Added 17.3%	40,268 $745,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $304,052 - $424,786	17,729 Added 106.8%	34,329 $717,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $1,410 - $1,888	-100 Reduced 0.6%	16,600 $269,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $104,520 - $144,854	6,700 Added 67.0%	16,700 $282,000
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $143,900 - $219,600	10,000 New	10,000 $196,000

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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Energy Income Partners, LLC Nov Inc. Transaction History