Elm Ridge Management, LLC Nov Inc. Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Elm Ridge Management, LLC holds 160,402 shares of NOV stock, worth $2.26 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

160,402

Previous 183,633 12.65%

Holding current value

$2.26 Million

Previous $3.72 Million 15.92%

% of portfolio

3.38%

Previous 4.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $391,906 - $487,851	-23,231 Reduced 12.65%	160,402 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $448,846 - $602,553	-27,896 Reduced 13.19%	183,633 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $840,133 - $1.14 Million	59,711 Added 39.33%	211,529 $3.39 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $768,884 - $1.11 Million	-44,573 Reduced 22.7%	151,818 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $544,358 - $760,514	-31,741 Reduced 13.91%	196,391 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $189,574 - $253,841	13,445 Added 6.26%	228,132 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $1,809 - $2,507	-116 Reduced 0.05%	214,687 $3.63 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $909,390 - $1.39 Million	63,196 Added 41.68%	214,803 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $329,288 - $426,330	-27,259 Reduced 15.24%	151,607 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $286,410 - $402,905	22,446 Added 14.35%	178,866 $2.74 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $1.91 Million - $2.7 Million	156,420 New	156,420 $2.15 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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Elm Ridge Management, LLC Nov Inc. Transaction History