Core Commodity Management, LLC Nov Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 81,465 shares of NOV stock, worth $1.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

81,465

Previous 54,253 50.16%

Holding current value

$1.35 Million

Previous $1.03 Million 26.09%

% of portfolio

0.54%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.85 - $20.82 $431,310 - $566,553	27,212 Added 50.16%	81,465 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $165,732 - $196,711	9,591 Added 21.47%	54,253 $1.03 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $50,829 - $63,273	-3,013 Reduced 6.32%	44,662 $871,000
Q4 2023 Feb 14, 2024	BUY	$18.38 - $21.06 $462,385 - $529,806	25,157 Added 111.72%	47,675 $966,000
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $216,812 - $291,060	-13,475 Reduced 37.44%	22,518 $470,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $38,398 - $55,204	2,226 Added 6.59%	35,993 $666,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $61,482 - $85,896	-3,585 Reduced 9.6%	33,767 $705,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $904,895 - $1.21 Million	-64,177 Reduced 63.21%	37,352 $604,000
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $45,786 - $63,454	-2,935 Reduced 2.81%	101,529 $1.72 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $277,755 - $423,871	-19,302 Reduced 15.6%	104,464 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $297,707 - $393,390	25,380 Added 25.8%	123,766 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $3,062 - $4,308	240 Added 0.24%	98,386 $1.51 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $1.2 Million - $1.7 Million	98,146 New	98,146 $1.35 Million

Others Institutions Holding NOV

# of Institutions

450

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 $6.52B
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...

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Core Commodity Management, LLC Nov Inc. Transaction History