Dimensional Fund Advisors LP Nov Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nov Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,667,233 shares of NOV stock, worth $164 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,667,233

Previous 5,597,104 54.85%

Holding current value

$164 Million

Previous $114 Million 49.05%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.87 - $21.0 $51.8 Million - $64.5 Million	3,070,129 Added 54.85%	8,667,233 $169 Million
Q4 2023 Feb 07, 2024	BUY	$18.38 - $21.06 $56,297 - $64,506	3,063 Added 0.05%	5,597,104 $114 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $19 Million - $25.6 Million	-1,183,209 Reduced 17.46%	5,594,041 $117 Million
Q2 2023 Aug 09, 2023	BUY	$14.07 - $19.04 $4.83 Million - $6.53 Million	343,076 Added 5.33%	6,777,250 $109 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $21.3 Million - $30.7 Million	-1,237,338 Reduced 16.13%	6,434,174 $119 Million

Q4 2022 Feb 09, 2023	SELL	$17.15 - $23.96 $16.2 Million - $22.7 Million	-947,317 Reduced 10.99%	7,671,512 $160 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $1.39 Million - $1.87 Million	98,904 Added 1.16%	8,618,829 $139 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $4.08 Million - $5.65 Million	261,538 Added 3.17%	8,519,925 $144 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $10.3 Million - $15.8 Million	718,146 Added 9.52%	8,258,387 $162 Million
Q4 2021 Feb 09, 2022	BUY	$11.73 - $15.5 $3.44 Million - $4.55 Million	293,623 Added 4.05%	7,540,241 $102 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $15.8 Million - $20.4 Million	1,306,703 Added 22.0%	7,246,618 $95 Million
Q2 2021 Aug 12, 2021	BUY	$12.76 - $17.95 $4.92 Million - $6.92 Million	385,391 Added 6.94%	5,939,915 $91 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $67.9 Million - $96 Million	5,554,524 New	5,554,524 $76.2 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $7.42B
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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Dimensional Fund Advisors LP Nov Inc. Transaction History