Public Employees Retirement System Of Ohio Nov Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Nov Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 143,002 shares of NOV stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,002

Previous 150,126 4.75%

Holding current value

$2.07 Million

Previous $2.85 Million 20.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.85 - $20.82 $112,915 - $148,321	-7,124 Reduced 4.75%	143,002 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $103 - $123	-6 Reduced -0.0%	150,126 $2.85 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $238,777 - $297,234	-14,154 Reduced 8.62%	150,132 $2.93 Million
Q4 2023 Feb 15, 2024	BUY	$18.38 - $21.06 $82,489 - $94,517	4,488 Added 2.81%	164,286 $3.33 Million
Q3 2023 Dec 19, 2023	SELL	$16.09 - $21.6 $284,825 - $382,363	-17,702 Reduced 9.97%	159,798 $3.34 Million
Q3 2023 Nov 15, 2023	SELL	$16.09 - $21.6 $284,825 - $382,363	-17,702 Reduced 9.97%	159,798 $3.34 Million
Q2 2023 Dec 19, 2023	SELL	$14.07 - $19.04 $240,512 - $325,469	-17,094 Reduced 8.78%	177,500 $2.85 Million
Q2 2023 Aug 15, 2023	SELL	$14.07 - $19.04 $240,512 - $325,469	-17,094 Reduced 8.78%	177,500 $2.85 Million
Q1 2023 Dec 19, 2023	SELL	$17.25 - $24.8 $234,703 - $337,428	-13,606 Reduced 6.54%	194,594 $3.6 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $234,703 - $337,428	-13,606 Reduced 6.54%	194,594 $3.6 Million
Q4 2022 Dec 19, 2023	BUY	$17.15 - $23.96 $830,094 - $1.16 Million	48,402 Added 30.29%	208,200 $4.35 Million
Q4 2022 Feb 15, 2023	BUY	$17.15 - $23.96 $20,785 - $29,039	1,212 Added 0.59%	208,200 $4.35 Million
Q3 2022 Nov 15, 2022	BUY	$14.1 - $18.88 $29,017 - $38,855	2,058 Added 1.0%	206,988 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $38,454 - $53,293	2,465 Added 1.22%	204,930 $3.47 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $106,025 - $161,801	-7,368 Reduced 3.51%	202,465 $3.97 Million
Q4 2021 Feb 15, 2022	SELL	$11.73 - $15.5 $259,127 - $342,410	-22,091 Reduced 9.53%	209,833 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $48,211 - $62,419	-3,991 Reduced 1.69%	231,924 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $255,493 - $359,412	20,023 Added 9.27%	235,915 $3.61 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $175,027 - $247,644	14,323 Added 7.11%	215,892 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$8.01 - $14.66 $1.61 Million - $2.96 Million	201,569 New	201,569 $2.77 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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Public Employees Retirement System Of Ohio Nov Inc. Transaction History