Earnest Partners LLC Nov Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Nov Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 3,865,144 shares of NOV stock, worth $54.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,865,144

Previous 3,955,981 2.3%

Holding current value

$54.4 Million

Previous $75.2 Million 17.97%

% of portfolio

0.28%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $1.44 Million - $1.89 Million	-90,837 Reduced 2.3%	3,865,144 $61.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $1.48 Million - $1.75 Million	-85,459 Reduced 2.11%	3,955,981 $75.2 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $572,702 - $712,908	-33,948 Reduced 0.83%	4,041,440 $78.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $1.26 Million - $1.44 Million	-68,394 Reduced 1.65%	4,075,388 $82.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $2.87 Million - $3.85 Million	178,375 Added 4.5%	4,143,782 $86.6 Million
Q2 2023 Aug 07, 2023	BUY	$14.07 - $19.04 $16.2 Million - $21.9 Million	1,151,181 Added 40.91%	3,965,407 $63.6 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $1.61 Million - $2.32 Million	93,478 Added 3.44%	2,814,226 $52.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $126,395 - $176,585	-7,370 Reduced 0.27%	2,720,748 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $4.75 Million - $6.35 Million	336,562 Added 14.07%	2,728,118 $44.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $3.25 Million - $4.51 Million	208,394 Added 9.55%	2,391,556 $40.4 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $64,294 - $98,117	4,468 Added 0.21%	2,183,162 $42.8 Million
Q4 2021 Feb 07, 2022	BUY	$11.73 - $15.5 $7.31 Million - $9.66 Million	623,327 Added 40.08%	2,178,694 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $761,450 - $985,851	63,034 Added 4.22%	1,555,367 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $4.57 Million - $6.44 Million	358,510 Added 31.62%	1,492,333 $22.9 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $12.1 Million - $17.1 Million	989,476 Added 685.48%	1,133,823 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $14.66 $1.16 Million - $2.12 Million	144,347 New	144,347 $1.98 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.53B
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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Earnest Partners LLC Nov Inc. Transaction History