Fil LTD Nov Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Nov Inc. stock. As of the latest transaction made, Fil LTD holds 3,647,383 shares of NOV stock, worth $52.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,647,383

Previous 3,314,428 10.05%

Holding current value

$52.9 Million

Previous $63 Million 7.61%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.85 - $20.82 $5.28 Million - $6.93 Million	332,955 Added 10.05%	3,647,383 $58.2 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $31.3 Million - $37.2 Million	1,812,800 Added 120.72%	3,314,428 $63 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $4.47 Million - $5.56 Million	264,681 Added 21.4%	1,501,628 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $4.38 Million - $5.02 Million	238,396 Added 23.87%	1,236,947 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $5.91 Million - $7.93 Million	367,197 Added 58.16%	998,551 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.07 - $19.04 $2.34 Million - $3.16 Million	166,165 Added 35.72%	631,354 $10.1 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $8.02 Million - $11.5 Million	465,189 New	465,189 $8.61 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $11.5 Million - $16 Million	-739,537 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $14.5 Million - $22.2 Million	-1,009,274 Reduced 57.71%	739,537 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $5.3 Million - $7.01 Million	452,231 Added 34.88%	1,748,811 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $12 Million - $15.6 Million	-997,273 Reduced 43.48%	1,296,580 $17 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $1.78 Million - $2.51 Million	139,764 Added 6.49%	2,293,853 $35.1 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $26.3 Million - $37.2 Million	2,154,089 New	2,154,089 $29.6 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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