Rockefeller Capital Management L.P. Nov Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $271,438 - $337,890	16,090 New	16,090 $314,000
Q4 2022 Mar 06, 2023	SELL	$17.15 - $23.96 $22,878 - $31,962	-1,334 Reduced 48.04%	1,443 $30,000
Q3 2022 Nov 02, 2022	SELL	$14.1 - $18.88 $14,833 - $19,861	-1,052 Reduced 27.47%	2,777 $44,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $10,093 - $13,988	-647 Reduced 14.45%	3,829 $64,000
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $9,828 - $14,998	683 Added 18.01%	4,476 $87,000
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $10,052 - $13,283	857 Added 29.19%	3,793 $51,000
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $821 - $1,063	-68 Reduced 2.26%	2,936 $38,000
Q2 2021 Aug 10, 2021	SELL	$12.76 - $17.95 $1,977 - $2,782	-155 Reduced 4.91%	3,004 $46,000
Q1 2021 May 11, 2021	BUY	$12.22 - $17.29 $38,602 - $54,619	3,159 New	3,159 $43,000

451

354M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.67B
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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