Heartland Advisors Inc Nov Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Nov Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 2,100,088 shares of NOV stock, worth $38.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

2,100,088

Previous 2,406,296 12.73%

Holding current value

$38.8 Million

Previous $48.8 Million 16.0%

% of portfolio

2.19%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.87 - $21.0 $5.17 Million - $6.43 Million	-306,208 Reduced 12.73%	2,100,088 $41 Million
Q4 2023 Feb 08, 2024	BUY	$18.38 - $21.06 $2.01 Million - $2.3 Million	109,370 Added 4.76%	2,406,296 $48.8 Million
Q3 2023 Nov 08, 2023	SELL	$16.09 - $21.6 $5.11 Million - $6.86 Million	-317,620 Reduced 12.15%	2,296,926 $48 Million
Q2 2023 Aug 10, 2023	BUY	$14.07 - $19.04 $10.9 Million - $14.7 Million	773,391 Added 42.01%	2,614,546 $41.9 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $2.63 Million - $3.78 Million	152,288 Added 9.02%	1,841,155 $34.1 Million

Q4 2022 Feb 08, 2023	BUY	$17.15 - $23.96 $1.11 Million - $1.56 Million	65,002 Added 4.0%	1,688,867 $35.3 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.88 $691,999 - $926,592	49,078 Added 3.12%	1,623,865 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $2.01 Million - $2.78 Million	128,552 Added 8.89%	1,574,787 $26.6 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $999,946 - $1.53 Million	69,489 Added 5.05%	1,446,235 $28.4 Million
Q4 2021 Feb 09, 2022	BUY	$11.73 - $15.5 $3.08 Million - $4.07 Million	262,460 Added 23.55%	1,376,746 $18.7 Million
Q3 2021 Nov 09, 2021	SELL	$12.08 - $15.64 $1.1 Million - $1.42 Million	-90,972 Reduced 7.55%	1,114,286 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$12.76 - $17.95 $6.78 Million - $9.53 Million	531,000 Added 78.75%	1,205,258 $18.5 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $17.29 $8.24 Million - $11.7 Million	674,258 New	674,258 $9.25 Million

Others Institutions Holding NOV

# of Institutions

420

Shares Held

355M

Call Options Held

859K

Put Options Held

232K

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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Heartland Advisors Inc Nov Inc. Transaction History