First Eagle Investment Management, LLC Nov Inc. Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

A detailed history of First Eagle Investment Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 36,680,564 shares of NOV stock, worth $586 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

36,680,564

Previous 36,708,570 0.08%

Holding current value

$586 Million

Previous $717 Million 2.69%

% of portfolio

1.57%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.28 - $20.51 $483,943 - $574,403	-28,006 Reduced 0.08%	36,680,564 $697 Million
Q1 2024 May 09, 2024	BUY	$16.87 - $21.0 $850,079 - $1.06 Million	50,390 Added 0.14%	36,708,570 $717 Million
Q4 2023 Feb 08, 2024	SELL	$18.38 - $21.06 $1.52 Million - $1.74 Million	-82,853 Reduced 0.23%	36,658,180 $743 Million
Q3 2023 Nov 08, 2023	SELL	$16.09 - $21.6 $4.29 Million - $5.76 Million	-266,603 Reduced 0.72%	36,741,033 $768 Million
Q2 2023 Aug 09, 2023	SELL	$14.07 - $19.04 $2.67 Million - $3.62 Million	-189,916 Reduced 0.51%	37,007,636 $594 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $423,090 - $608,269	24,527 Added 0.07%	37,197,552 $689 Million
Q4 2022 Feb 09, 2023	BUY	$17.15 - $23.96 $18.4 Million - $25.7 Million	1,072,944 Added 2.97%	37,173,025 $777 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $30.5 Million - $40.8 Million	2,161,634 Added 6.37%	36,100,081 $584 Million
Q2 2022 Aug 10, 2022	BUY	$15.6 - $21.62 $416,020 - $576,562	26,668 Added 0.08%	33,938,447 $574 Million
Q1 2022 May 11, 2022	SELL	$14.39 - $21.96 $2 Million - $3.06 Million	-139,121 Reduced 0.41%	33,911,779 $665 Million
Q4 2021 Feb 10, 2022	SELL	$11.73 - $15.5 $2.91 Million - $3.85 Million	-248,173 Reduced 0.72%	34,050,900 $461 Million
Q3 2021 Nov 10, 2021	SELL	$12.08 - $15.64 $6.34 Million - $8.21 Million	-525,124 Reduced 1.51%	34,299,073 $450 Million
Q2 2021 Aug 11, 2021	BUY	$12.76 - $17.95 $15.9 Million - $22.3 Million	1,244,595 Added 3.71%	34,824,197 $534 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $410 Million - $581 Million	33,579,602 New	33,579,602 $461 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $6.28B
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

Portfolio Update

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

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Nov Inc. Transaction History