Hotchkis & Wiley Capital Management LLC NATIONAL OILWELL VARCO INC Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-28,053,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	297,380 Added 1.07%	28,053,432 $385 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,918,900 Added 11.75%	27,756,052 $251 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,073,110 Added 4.52%	24,837,152 $304 Million
Q1 2020 May 14, 2020	BUY	N/A	2,753,670 Added 13.11%	23,764,042 $234 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,965,103 Added 16.43%	21,010,372 $526 Million
Q3 2019 Nov 13, 2019	BUY	N/A	66,600 Added 0.37%	18,045,269 $383 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,021,500 Added 80.56%	17,978,669 $400 Million
Q1 2019 May 14, 2019	BUY	N/A	1,146,800 Added 13.02%	9,957,169 $265 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,417,033 Added 100.54%	8,810,369 $226 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,721,710 Reduced 38.25%	4,393,336 $189 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-394,638 Reduced 5.26%	7,115,046 $309 Million
Q1 2018 May 15, 2018	BUY	N/A	194,400 Added 2.66%	7,509,684 $276 Million
Q4 2017 Feb 13, 2018	BUY	N/A	978,294 Added 15.44%	7,315,284 $263 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,336,990	6,336,990 $226 Million

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