Aqr Capital Management LLC Nov Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 2,035,280 shares of NOV stock, worth $33.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,035,280

Previous 4,888,891 58.37%

Holding current value

$33.1 Million

Previous $92.9 Million 65.05%

% of portfolio

0.05%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $45.2 Million - $59.4 Million	-2,853,611 Reduced 58.37%	2,035,280 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $59.1 Million - $70.1 Million	3,418,885 Added 232.58%	4,888,891 $92.9 Million
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

452

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 $6.39B
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