Hotchkis & Wiley Capital Management LLC Nov Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 39,654,440 shares of NOV stock, worth $599 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
39,654,440
Previous 37,153,173 6.73%
Holding current value
$599 Million
Previous $593 Million 2.36%
% of portfolio
2.04%
Previous 2.07%

Shares

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

Feb 14, 2025
BUY
$14.06 - $16.79 $35.2 Million - $42 Million
2,501,267 Added 6.73%
39,654,440 $579 Million
Q3 2024

Nov 14, 2024
BUY
$15.85 - $20.82 $110 Million - $145 Million
6,963,660 Added 23.07%
37,153,173 $593 Million
Q2 2024

Aug 14, 2024
BUY
$17.28 - $20.51 $37.2 Million - $44.1 Million
2,150,714 Added 7.67%
30,189,513 $574 Million
Q1 2024

May 14, 2024
BUY
$16.87 - $21.0 $99.8 Million - $124 Million
5,915,004 Added 26.74%
28,038,799 $547 Million
Q4 2023

Feb 14, 2024
SELL
$18.38 - $21.06 $10.2 Million - $11.7 Million
-557,000 Reduced 2.46%
22,123,795 $449 Million
Q3 2023

Nov 13, 2023
SELL
$16.09 - $21.6 $11.2 Million - $15 Million
-695,280 Reduced 2.97%
22,680,795 $474 Million
Q2 2023

Aug 11, 2023
BUY
$14.07 - $19.04 $75.5 Million - $102 Million
5,365,090 Added 29.79%
23,376,075 $375 Million
Q1 2023

May 15, 2023
BUY
$17.25 - $24.8 $11.3 Million - $16.2 Million
653,680 Added 3.77%
18,010,985 $333 Million
Q4 2022

Feb 14, 2023
SELL
$17.15 - $23.96 $79.7 Million - $111 Million
-4,645,689 Reduced 21.11%
17,357,305 $363 Million
Q3 2022

Nov 14, 2022
SELL
$14.1 - $18.88 $17.5 Million - $23.4 Million
-1,239,760 Reduced 5.33%
22,002,994 $356 Million
Q2 2022

Aug 12, 2022
SELL
$15.6 - $21.62 $36.4 Million - $50.5 Million
-2,335,271 Reduced 9.13%
23,242,754 $393 Million
Q1 2022

May 13, 2022
SELL
$14.39 - $21.96 $37.6 Million - $57.4 Million
-2,613,520 Reduced 9.27%
25,578,025 $502 Million
Q4 2021

Feb 11, 2022
BUY
$11.73 - $15.5 $16.7 Million - $22.1 Million
1,425,195 Added 5.32%
28,191,545 $382 Million
Q3 2021

Nov 12, 2021
SELL
$12.08 - $15.64 $1.28 Million - $1.66 Million
-106,349 Reduced 0.4%
26,766,350 $351 Million
Q2 2021

Aug 13, 2021
SELL
$12.76 - $17.95 $10.7 Million - $15 Million
-836,993 Reduced 3.02%
26,872,699 $412 Million
Q1 2021

May 14, 2021
BUY
$12.22 - $17.29 $339 Million - $479 Million
27,709,692 New
27,709,692 $380 Million

Others Institutions Holding NOV

# of Institutions
464
Shares Held
367M
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 $5.94B
  • 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
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