Guggenheim Capital LLC Nov Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nov Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,168 shares of NOV stock, worth $736,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,168

Previous 60,986 22.66%

Holding current value

$736,764

Previous $1.16 Million 35.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $219,015 - $287,690	-13,818 Reduced 22.66%	47,168 $752,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $240,900 - $285,929	-13,941 Reduced 18.61%	60,986 $1.16 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $800,987 - $997,080	-47,480 Reduced 38.79%	74,927 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $845 - $968	-46 Reduced 0.04%	122,407 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $437,615 - $587,476	-27,198 Reduced 18.17%	122,453 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$14.07 - $19.04 $337,595 - $456,845	-23,994 Reduced 13.82%	149,651 $2.4 Million
Q1 2023 May 10, 2023	BUY	$17.25 - $24.8 $276,690 - $397,792	16,040 Added 10.18%	173,645 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $513,316 - $717,146	-29,931 Reduced 15.96%	157,605 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $141,987 - $190,121	-10,070 Reduced 5.1%	187,536 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $540,852 - $749,565	34,670 Added 21.28%	197,606 $3.34 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $448,608 - $684,603	31,175 Added 23.66%	162,936 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $1.46 Million - $1.93 Million	-124,687 Reduced 48.62%	131,761 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $533,585 - $690,834	-44,171 Reduced 14.69%	256,448 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $17.95 $2.05 Million - $2.88 Million	160,628 Added 114.74%	300,619 $4.61 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $1.71 Million - $2.42 Million	139,991 New	139,991 $1.92 Million

Others Institutions Holding NOV

# of Institutions

448

Shares Held

356M

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 $6.14B
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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Guggenheim Capital LLC Nov Inc. Transaction History