Oregon Public Employees Retirement Fund Nov Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nov Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 79,757 shares of NOV stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,757

Previous 82,127 2.89%

Holding current value

$1.16 Million

Previous $1.56 Million 18.51%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.85 - $20.82 $37,564 - $49,343	-2,370 Reduced 2.89%	79,757 $1.27 Million
Q2 2024 Aug 01, 2024	SELL	$17.28 - $20.51 $262,275 - $311,300	-15,178 Reduced 15.6%	82,127 $1.56 Million
Q1 2024 May 02, 2024	SELL	$16.87 - $21.0 $229,853 - $286,125	-13,625 Reduced 12.28%	97,305 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $9,098 - $10,424	495 Added 0.45%	110,930 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$16.09 - $21.6 $53,097 - $71,280	-3,300 Reduced 2.9%	110,435 $2.31 Million
Q2 2023 Jul 26, 2023	SELL	$14.07 - $19.04 $12,620 - $17,078	-897 Reduced 0.78%	113,735 $1.82 Million
Q1 2023 May 04, 2023	SELL	$17.25 - $24.8 $15,490 - $22,270	-898 Reduced 0.78%	114,632 $2.12 Million
Q4 2022 Jan 26, 2023	BUY	$17.15 - $23.96 $14,371 - $20,078	838 Added 0.73%	115,530 $0
Q3 2022 Nov 01, 2022	BUY	$14.1 - $18.88 $3,031 - $4,059	215 Added 0.19%	114,692 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$15.6 - $21.62 $162,115 - $224,675	-10,392 Reduced 8.32%	114,477 $1.94 Million
Q1 2022 Apr 21, 2022	SELL	$14.39 - $21.96 $28,247 - $43,107	-1,963 Reduced 1.55%	124,869 $2.45 Million
Q4 2021 Feb 01, 2022	SELL	$11.73 - $15.5 $454,138 - $600,098	-38,716 Reduced 23.39%	126,832 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$12.08 - $15.64 $1.61 Million - $2.08 Million	133,242 Added 412.44%	165,548 $2.17 Million
Q1 2021 Apr 20, 2021	BUY	$12.22 - $17.29 $394,779 - $558,570	32,306 New	32,306 $443,000

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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Nov Inc. Transaction History