Anchor Investment Management, LLC Nov Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jan 02, 2024	BUY	$12.76 - $17.95 $66,990 - $94,237	5,250 New	5,250 $80.4 Million
Q4 2020 Jan 02, 2024	SELL	$8.01 - $14.66 $801 - $1,466	-100 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$9.06 - $13.2 $906 - $1,320	100 New	100 $906,000
Q2 2020 Jan 02, 2024	SELL	$9.35 - $16.52 $2,337 - $4,130	-250 Reduced 71.43%	100 $1.23 Million
Q1 2020 Jan 02, 2024	SELL	$8.47 - $25.48 $2,541 - $7,644	-300 Reduced 46.15%	350 $3.44 Million
Q4 2019 Jan 02, 2024	SELL	$20.11 - $25.22 $20,110 - $25,220	-1,000 Reduced 60.61%	650 $16.3 Million
Q3 2019 Jan 02, 2024	BUY	$18.28 - $24.04 $30,162 - $39,666	1,650 New	1,650 $35 Million
Q4 2018 Jan 02, 2024	BUY	$24.43 - $45.45 $4,886 - $9,090	200 Added 10.81%	2,050 $52.7 Million
Q3 2018 Jan 02, 2024	BUY	$42.3 - $48.62 $78,255 - $89,947	1,850 New	1,850 $79.7 Million
Q2 2018 Jan 03, 2024	BUY	$35.88 - $44.11 $66,378 - $81,603	1,850 New	1,850 $80.3 Million
Q1 2018 Jan 03, 2024	SELL	$32.64 - $39.14 $114,240 - $136,990	-3,500 Reduced 65.42%	1,850 $68.1 Million
Q4 2017 Jan 03, 2024	SELL	$31.51 - $36.03 $9,453 - $10,809	-300 Reduced 5.31%	5,350 $193 Million
Q3 2017 Jan 03, 2024	SELL	$29.94 - $36.3 $2,994 - $3,629	-100 Reduced 1.74%	5,650 $202 Million
Q2 2017 Jan 03, 2024	BUY	N/A	5,750 New	5,750 $189 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-80 Reduced 1.23%	6,450 $259 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-400 Reduced 5.77%	6,530 $244 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-925 Reduced 11.78%	6,930 $255 Million
Q2 2016 Jan 03, 2024	BUY	N/A	7,855 New	7,855 $264 Million
Q1 2016 Jan 03, 2024	BUY	N/A	10,355	10,355 $322 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

Call Options Held

3.07M

Put Options Held

322K

Richard Pzena Pzena Investment Management LLC

43M
Shares

$605 Million
2.27% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$544 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$536 Million
1.26% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

37.2M
Shares

$523 Million
2.07% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.53B
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

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