Richard Pzena Nov Inc. Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Nov Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 41,458,393 shares of NOV stock, worth $580 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

41,458,393

Previous 43,027,106 3.65%

Holding current value

$580 Million

Previous $687 Million 11.86%

% of portfolio

2.13%

Previous 2.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$14.06 - $16.79 $22.1 Million - $26.3 Million	-1,568,713 Reduced 3.65%	41,458,393 $605 Million
Q3 2024 Nov 08, 2024	BUY	$15.85 - $20.82 $124 Million - $163 Million	7,851,220 Added 22.32%	43,027,106 $687 Million
Q2 2024 Aug 02, 2024	BUY	$17.28 - $20.51 $1.78 Million - $2.12 Million	103,238 Added 0.29%	35,175,886 $669 Million
Q1 2024 May 03, 2024	BUY	$16.87 - $21.0 $66.6 Million - $82.9 Million	3,946,504 Added 12.68%	35,072,648 $685 Million
Q4 2023 Feb 09, 2024	SELL	$18.38 - $21.06 $64.1 Million - $73.5 Million	-3,487,853 Reduced 10.08%	31,126,144 $631 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $35 Million - $47 Million	-2,176,726 Reduced 5.92%	34,613,997 $723 Million
Q2 2023 Aug 04, 2023	BUY	$14.07 - $19.04 $102 Million - $138 Million	7,259,286 Added 24.58%	36,790,723 $590 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $646,461 - $929,404	-37,476 Reduced 0.13%	29,531,437 $547 Million
Q4 2022 Feb 03, 2023	SELL	$17.15 - $23.96 $98.7 Million - $138 Million	-5,752,565 Reduced 16.29%	29,568,913 $618 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $21.5 Million - $28.8 Million	-1,524,407 Reduced 4.14%	35,321,478 $572 Million
Q2 2022 Aug 05, 2022	SELL	$15.6 - $21.62 $26.8 Million - $37.2 Million	-1,719,150 Reduced 4.46%	36,845,885 $623 Million
Q1 2022 May 06, 2022	SELL	$14.39 - $21.96 $30.2 Million - $46.2 Million	-2,101,930 Reduced 5.17%	38,565,035 $756 Million
Q4 2021 Feb 04, 2022	SELL	$11.73 - $15.5 $1.55 Million - $2.05 Million	-132,195 Reduced 0.32%	40,666,965 $551 Million
Q3 2021 Nov 05, 2021	SELL	$12.08 - $15.64 $3.55 Million - $4.59 Million	-293,641 Reduced 0.71%	40,799,160 $535 Million
Q2 2021 Aug 06, 2021	BUY	$12.76 - $17.95 $20 Million - $28.2 Million	1,570,819 Added 3.97%	41,092,801 $630 Million
Q1 2021 May 07, 2021	BUY	$12.22 - $17.29 $483 Million - $683 Million	39,521,982 New	39,521,982 $542 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.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.5B
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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