Empowered Funds, LLC Nov Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Nov Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 21,528 shares of NOV stock, worth $318,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,528

Holding current value

$318,399

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$14.06 - $16.79 $302,683 - $361,455	21,528 New	21,528 $314,000
Q1 2024 May 06, 2024	SELL	$16.87 - $21.0 $32,154 - $40,026	-1,906 Reduced 2.58%	72,096 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$16.09 - $21.6 $10,892 - $14,623	677 Added 0.92%	74,002 $1.55 Million
Q2 2023 Jul 27, 2023	SELL	$14.07 - $19.04 $1,336 - $1,808	-95 Reduced 0.13%	73,325 $1.18 Million
Q1 2023 Apr 05, 2023	SELL	$17.25 - $24.8 $2.28 Million - $3.28 Million	-132,370 Reduced 64.32%	73,420 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$17.15 - $23.96 $2.41 Million - $3.36 Million	140,236 Added 213.92%	205,790 $4.3 Million
Q3 2022 Nov 04, 2022	BUY	$14.1 - $18.88 $924,311 - $1.24 Million	65,554 New	65,554 $1.06 Million

Others Institutions Holding NOV

# of Institutions

466

Shares Held

368M

Call Options Held

1.76M

Put Options Held

577K

Richard Pzena Pzena Investment Management LLC

41.5M
Shares

$613 Million
2.13% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

39.7M
Shares

$586 Million
2.04% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$575 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$572 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$564 Million
1.26% of portfolio

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.81B
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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