A detailed history of Goehring & Rozencwajg Associates, LLC transactions in Nov Inc. stock. As of the latest transaction made, Goehring & Rozencwajg Associates, LLC holds 182,185 shares of NOV stock, worth $2.91 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
182,185
Previous 164,885 10.49%
Holding current value
$2.91 Million
Previous $3.22 Billion 7.61%
% of portfolio
0.69%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.28 - $20.51 $298,944 - $354,823
17,300 Added 10.49%
182,185 $3.46 Billion
Q1 2024

May 13, 2024

BUY
$16.87 - $21.0 $192,318 - $239,400
11,400 Added 7.43%
164,885 $3.22 Billion
Q4 2023

Feb 14, 2024

BUY
$18.38 - $21.06 $91,991 - $105,405
5,005 Added 3.37%
153,485 $3.11 Billion
Q3 2023

Nov 14, 2023

BUY
$16.09 - $21.6 $76,105 - $102,168
4,730 Added 3.29%
148,480 $3.1 Billion
Q2 2023

Aug 14, 2023

BUY
$14.07 - $19.04 $199,723 - $270,272
14,195 Added 10.96%
143,750 $2.31 Billion
Q1 2023

May 09, 2023

BUY
$17.25 - $24.8 $114,471 - $164,572
6,636 Added 5.4%
129,555 $2.4 Billion
Q4 2022

Feb 28, 2023

BUY
$17.15 - $23.96 $2.11 Million - $2.95 Million
122,919 New
122,919 $2.57 Billion

Others Institutions Holding NOV

About NOV Inc.


  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $6.27B
  • 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

Track Goehring & Rozencwajg Associates, LLC Portfolio

Follow Goehring & Rozencwajg Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goehring & Rozencwajg Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goehring & Rozencwajg Associates, LLC with notifications on news.