A detailed history of Ceredex Value Advisors LLC transactions in Nov Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 623,916 shares of NOV stock, worth $8.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
623,916
Previous 836,616 25.42%
Holding current value
$8.77 Million
Previous $15.9 Million 37.39%
% of portfolio
0.2%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$15.85 - $20.82 $3.37 Million - $4.43 Million
-212,700 Reduced 25.42%
623,916 $9.96 Million
Q2 2024

Jul 25, 2024

BUY
$17.28 - $20.51 $1.83 Million - $2.17 Million
105,900 Added 14.49%
836,616 $15.9 Million
Q1 2024

Apr 30, 2024

BUY
$16.87 - $21.0 $197,328 - $245,637
11,697 Added 1.63%
730,716 $14.3 Million
Q4 2023

Jan 25, 2024

SELL
$18.38 - $21.06 $1.99 Million - $2.28 Million
-108,231 Reduced 13.08%
719,019 $14.6 Million
Q3 2023

Oct 24, 2023

SELL
$16.09 - $21.6 $1.35 Million - $1.81 Million
-83,700 Reduced 9.19%
827,250 $17.3 Million
Q2 2023

Jul 25, 2023

BUY
$14.07 - $19.04 $4.03 Million - $5.45 Million
286,331 Added 45.84%
910,950 $14.6 Million
Q1 2023

Apr 26, 2023

BUY
$17.25 - $24.8 $595,125 - $855,600
34,500 Added 5.85%
624,619 $11.6 Million
Q4 2022

Jan 23, 2023

BUY
$17.15 - $23.96 $10.1 Million - $14.1 Million
590,119 New
590,119 $0

Others Institutions Holding NOV

About NOV Inc.


  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $5.52B
  • 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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