First Eagle Investment Management, LLC Nov Inc. Transaction History

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 38,136,206 shares of NOV stock, worth $573 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
38,136,206
Previous 38,118,640 0.05%
Holding current value
$573 Million
Previous $608 Million 8.48%
% of portfolio
1.26%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$14.06 - $16.79 $246,977 - $294,933
17,566 Added 0.05%
38,136,206 $557 Million
Q3 2024

Nov 12, 2024
BUY
$15.85 - $20.82 $22.8 Million - $29.9 Million
1,438,076 Added 3.92%
38,118,640 $608 Million
Q2 2024

Aug 12, 2024
SELL
$17.28 - $20.51 $483,943 - $574,403
-28,006 Reduced 0.08%
36,680,564 $697 Million
Q1 2024

May 09, 2024
BUY
$16.87 - $21.0 $850,079 - $1.06 Million
50,390 Added 0.14%
36,708,570 $717 Million
Q4 2023

Feb 08, 2024
SELL
$18.38 - $21.06 $1.52 Million - $1.74 Million
-82,853 Reduced 0.23%
36,658,180 $743 Million
Q3 2023

Nov 08, 2023
SELL
$16.09 - $21.6 $4.29 Million - $5.76 Million
-266,603 Reduced 0.72%
36,741,033 $768 Million
Q2 2023

Aug 09, 2023
SELL
$14.07 - $19.04 $2.67 Million - $3.62 Million
-189,916 Reduced 0.51%
37,007,636 $594 Million
Q1 2023

May 11, 2023
BUY
$17.25 - $24.8 $423,090 - $608,269
24,527 Added 0.07%
37,197,552 $689 Million
Q4 2022

Feb 09, 2023
BUY
$17.15 - $23.96 $18.4 Million - $25.7 Million
1,072,944 Added 2.97%
37,173,025 $777 Million
Q3 2022

Nov 10, 2022
BUY
$14.1 - $18.88 $30.5 Million - $40.8 Million
2,161,634 Added 6.37%
36,100,081 $584 Million
Q2 2022

Aug 10, 2022
BUY
$15.6 - $21.62 $416,020 - $576,562
26,668 Added 0.08%
33,938,447 $574 Million
Q1 2022

May 11, 2022
SELL
$14.39 - $21.96 $2 Million - $3.06 Million
-139,121 Reduced 0.41%
33,911,779 $665 Million
Q4 2021

Feb 10, 2022
SELL
$11.73 - $15.5 $2.91 Million - $3.85 Million
-248,173 Reduced 0.72%
34,050,900 $461 Million
Q3 2021

Nov 10, 2021
SELL
$12.08 - $15.64 $6.34 Million - $8.21 Million
-525,124 Reduced 1.51%
34,299,073 $450 Million
Q2 2021

Aug 11, 2021
BUY
$12.76 - $17.95 $15.9 Million - $22.3 Million
1,244,595 Added 3.71%
34,824,197 $534 Million
Q1 2021

May 13, 2021
BUY
$12.22 - $17.29 $410 Million - $581 Million
33,579,602 New
33,579,602 $461 Million

Others Institutions Holding NOV

# of Institutions
466
Shares Held
368M
Call Options Held
1.76M
Put Options Held
577K
View Full List

About NOV Inc.

NOV Quotes by TradingView
  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $5.9B
  • 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...
More about NOV
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email