Healthcare Of Ontario Pension Plan Trust Fund Nov Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $78,159 - $112,368	4,531 New	4,531 $83,000
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $7,641 - $11,660	-531 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.73 - $15.5 $2.68 Million - $3.54 Million	-228,469 Reduced 99.77%	531 $7,000
Q3 2021 Nov 10, 2021	SELL	$12.08 - $15.64 $2.55 Million - $3.3 Million	-211,301 Reduced 47.99%	229,000 $3 Million
Q2 2021 Aug 12, 2021	SELL	$12.76 - $17.95 $7.16 Million - $10.1 Million	-560,757 Reduced 56.02%	440,301 $6.75 Million

Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $12.2 Million - $17.3 Million	1,001,058 New	1,001,058 $13.7 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$725 Million
0.02% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$710 Million
0.02% of portfolio
First Eagle Investment Management, LLC

36.7M
Shares

$679 Million
1.64% of portfolio
Richard Pzena Pzena Investment Management LLC

35.1M
Shares

$648 Million
2.38% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

28M
Shares

$518 Million
1.87% 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 $7.26B
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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