Ariel Investments, LLC Nov Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Nov Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 2,454,416 shares of NOV stock, worth $35.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,454,416

Previous 2,117,843 15.89%

Holding current value

$35.7 Million

Previous $40.3 Million 2.7%

% of portfolio

0.44%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.85 - $20.82 $5.33 Million - $7.01 Million	336,573 Added 15.89%	2,454,416 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $85,968 - $102,037	-4,975 Reduced 0.23%	2,117,843 $40.3 Million
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $8.99 Million - $11.2 Million	533,052 Added 33.53%	2,122,818 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $2.2 Million - $2.52 Million	-119,743 Reduced 7.0%	1,589,766 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $276,329 - $370,958	-17,174 Reduced 0.99%	1,709,509 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $9.98 Million - $13.5 Million	709,081 Added 69.68%	1,726,683 $27.7 Million
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $48,869 - $70,258	2,833 Added 0.28%	1,017,602 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $60,145 - $84,027	-3,507 Reduced 0.34%	1,014,769 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $20,036 - $26,828	-1,421 Reduced 0.14%	1,018,276 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $6.85 Million - $9.5 Million	439,187 Added 75.66%	1,019,697 $17.2 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $25.2 Million - $38.4 Million	-1,749,706 Reduced 75.09%	580,510 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $455,663 - $602,113	-38,846 Reduced 1.64%	2,330,216 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $1.57 Million - $2.03 Million	130,089 Added 5.81%	2,369,062 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $600,562 - $844,834	47,066 Added 2.15%	2,238,973 $34.3 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $8.75 Million - $12.4 Million	715,714 Added 48.48%	2,191,907 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.01 - $14.66 $11.8 Million - $21.6 Million	1,476,193 New	1,476,193 $20.3 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 $5.72B
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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Ariel Investments, LLC Nov Inc. Transaction History