Aqr Capital Management LLC Nov Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,470,006 shares of NOV stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,470,006

Previous 736,443 99.61%

Holding current value

$27.9 Million

Previous $14.9 Million 92.13%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.87 - $21.0 $12.4 Million - $15.4 Million	733,563 Added 99.61%	1,470,006 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $1.5 Million - $1.71 Million	81,396 Added 12.43%	736,443 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $1.78 Million - $2.39 Million	-110,422 Reduced 14.43%	655,047 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $4.91 Million - $6.64 Million	348,706 Added 83.67%	765,469 $12.3 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $5.54 Million - $7.97 Million	321,241 Added 336.3%	416,763 $7.71 Million

Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $1.16 Million - $1.62 Million	67,616 Added 242.3%	95,522 $2 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $393,474 - $526,865	27,906 New	27,906 $449,000
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $2.8 Million - $4.27 Million	-194,456 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $88,315 - $116,699	7,529 Added 4.03%	194,456 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $1.07 Million - $1.38 Million	88,237 Added 89.41%	186,927 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $7.29 Million - $10.2 Million	-570,934 Reduced 85.26%	98,690 $1.51 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $8.18 Million - $11.6 Million	669,624 New	669,624 $9.1 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.47B
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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Aqr Capital Management LLC Nov Inc. Transaction History