First Trust Advisors LP Nov Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nov Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,383,258 shares of NOV stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,383,258

Previous 1,762,200 21.5%

Holding current value

$19.5 Million

Previous $33.5 Million 34.1%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $6.01 Million - $7.89 Million	-378,942 Reduced 21.5%	1,383,258 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $20.51 $14.6 Million - $17.4 Million	847,281 Added 92.61%	1,762,200 $33.5 Million
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $4.9 Million - $6.1 Million	290,464 Added 46.51%	914,919 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$18.38 - $21.06 $10 Million - $11.5 Million	-545,553 Reduced 46.63%	624,455 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $13.9 Million - $18.7 Million	866,752 Added 285.82%	1,170,008 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $165,814 - $224,386	-11,785 Reduced 3.74%	303,256 $4.86 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $13.9 Million - $19.9 Million	-803,914 Reduced 71.85%	315,041 $5.83 Million
Q4 2022 Feb 09, 2023	BUY	$17.15 - $23.96 $2.54 Million - $3.55 Million	148,243 Added 15.27%	1,118,955 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.88 $225,515 - $301,966	15,994 Added 1.68%	970,712 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $748,534 - $1.04 Million	47,983 Added 5.29%	954,718 $16.1 Million
Q1 2022 May 13, 2022	BUY	$14.39 - $21.96 $166,190 - $253,616	11,549 Added 1.29%	906,735 $17.8 Million
Q4 2021 Feb 08, 2022	BUY	$11.73 - $15.5 $8.08 Million - $10.7 Million	688,455 Added 333.02%	895,186 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $3.08 Million - $3.99 Million	-254,955 Reduced 55.22%	206,731 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $1.43 Million - $2.02 Million	112,454 Added 32.2%	461,686 $7.07 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $4.27 Million - $6.04 Million	349,232 New	349,232 $4.79 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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First Trust Advisors LP Nov Inc. Transaction History