Delta Asset Management LLC Nov Inc. Transaction History

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025

A detailed history of Delta Asset Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 160,735 shares of NOV stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
160,735
Previous 166,379 3.39%
Holding current value
$1.95 Million
Previous $2.53 Million 21.13%
% of portfolio
0.17%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$11.11 - $15.41 $62,704 - $86,974
-5,644 Reduced 3.39%
160,735 $2 Million
Q1 2025

May 09, 2025
BUY
$13.99 - $16.43 $9,191 - $10,794
657 Added 0.4%
166,379 $2.53 Million
Q4 2024

Feb 12, 2025
BUY
$14.06 - $16.79 $3,838 - $4,583
273 Added 0.17%
165,722 $2.42 Million
Q3 2024

Nov 07, 2024
SELL
$15.85 - $20.82 $35,757 - $46,969
-2,256 Reduced 1.35%
165,449 $2.64 Million
Q2 2024

Aug 12, 2024
SELL
$17.28 - $20.51 $44,323 - $52,608
-2,565 Reduced 1.51%
167,705 $3.19 Million
Q1 2024

May 13, 2024
BUY
$16.87 - $21.0 $65,607 - $81,669
3,889 Added 2.34%
170,270 $3.32 Million
Q4 2023

Feb 09, 2024
BUY
$18.38 - $21.06 $25,897 - $29,673
1,409 Added 0.85%
166,381 $3.37 Million
Q3 2023

Nov 09, 2023
SELL
$16.09 - $21.6 $2,365 - $3,175
-147 Reduced 0.09%
164,972 $3.45 Million
Q2 2023

Aug 10, 2023
BUY
$14.07 - $19.04 $93,424 - $126,425
6,640 Added 4.19%
165,119 $2.65 Million
Q1 2023

May 12, 2023
SELL
$17.25 - $24.8 $28,497 - $40,969
-1,652 Reduced 1.03%
158,479 $2.93 Million
Q4 2022

Feb 13, 2023
SELL
$17.15 - $23.96 $59,270 - $82,805
-3,456 Reduced 2.11%
160,131 $3.35 Million
Q3 2022

Nov 09, 2022
SELL
$14.1 - $18.88 $25,535 - $34,191
-1,811 Reduced 1.09%
163,587 $2.65 Million
Q2 2022

Aug 11, 2022
SELL
$15.6 - $21.62 $14,508 - $20,106
-930 Reduced 0.56%
165,398 $2.8 Million
Q1 2022

May 12, 2022
SELL
$14.39 - $21.96 $5,770 - $8,805
-401 Reduced 0.24%
166,328 $3.26 Million
Q4 2021

Feb 09, 2022
SELL
$11.73 - $15.5 $1,208 - $1,596
-103 Reduced 0.06%
166,729 $2.26 Million
Q3 2021

Nov 03, 2021
BUY
$12.08 - $15.64 $7,368 - $9,540
610 Added 0.37%
166,832 $2.19 Million
Q2 2021

Aug 02, 2021
BUY
$12.76 - $17.95 $105,129 - $147,890
8,239 Added 5.22%
166,222 $2.55 Million
Q1 2021

Apr 28, 2021
BUY
$12.22 - $17.29 $1.93 Million - $2.73 Million
157,983 New
157,983 $2.17 Million

Others Institutions Holding NOV

# of Institutions
477
Shares Held
370M
Call Options Held
2.14M
Put Options Held
1.07M
View Full List

About NOV Inc.

NOV Quotes by TradingView
  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $4.76B
  • 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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email