Algert Global LLC Nov Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Nov Inc. stock. As of the latest transaction made, Algert Global LLC holds 266,014 shares of NOV stock, worth $4.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

266,014

Previous 226,234 17.58%

Holding current value

$4.26 Million

Previous $4.3 Million 1.23%

% of portfolio

0.11%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.85 - $20.82 $630,513 - $828,219	39,780 Added 17.58%	266,014 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $324,466 - $385,116	18,777 Added 9.05%	226,234 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $894,370 - $1.02 Million	-48,660 Reduced 19.0%	207,457 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $4,505 - $6,048	280 Added 0.11%	256,117 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $1.43 Million - $1.94 Million	101,843 Added 66.13%	255,837 $4.1 Million
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $2.11 Million - $3.04 Million	122,520 Added 389.27%	153,994 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $168,584 - $235,526	-9,830 Reduced 23.8%	31,474 $657,000
Q3 2022 Nov 15, 2022	SELL	$14.1 - $18.88 $1.01 Million - $1.36 Million	-71,780 Reduced 63.47%	41,304 $668,000
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $355,836 - $493,152	22,810 Added 25.27%	113,084 $1.91 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $408,474 - $623,356	28,386 Added 45.87%	90,274 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $151,903 - $200,725	12,950 Added 26.46%	61,888 $839,000
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $591,171 - $765,390	48,938 New	48,938 $642,000

Others Institutions Holding NOV

# of Institutions

450

Shares Held

355M

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 $6.28B
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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Algert Global LLC Nov Inc. Transaction History