Channing Capital Management, LLC Nov Inc. Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $807,090 - $1.08 Million	50,161 Added 11.12%	501,289 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $486,737 - $658,669	-34,594 Reduced 7.12%	451,128 $7.24 Million
Q1 2023 May 09, 2023	BUY	$17.25 - $24.8 $193,079 - $277,586	11,193 Added 2.36%	485,722 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $3.06 Million - $4.27 Million	-178,367 Reduced 27.32%	474,529 $9.91 Million
Q3 2022 Nov 08, 2022	BUY	$14.1 - $18.88 $359,183 - $480,949	25,474 Added 4.06%	652,896 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.62 $572,442 - $793,345	36,695 Added 6.21%	627,422 $10.6 Million
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $6.65 Million - $10.1 Million	-461,860 Reduced 43.88%	590,727 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $4.37 Million - $5.78 Million	372,841 Added 54.85%	1,052,587 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $7,429 - $9,618	615 Added 0.09%	679,746 $8.91 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $8.67 Million - $12.2 Million	679,131 New	679,131 $10.4 Million

451

355M

3.07M

322K

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.27B
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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