Hotchkis & Wiley Capital Management LLC Nov Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Nov Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 28,038,799 shares of NOV stock, worth $533 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

28,038,799

Previous 22,123,795 26.74%

Holding current value

$533 Million

Previous $449 Million 21.99%

% of portfolio

1.87%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $99.8 Million - $124 Million	5,915,004 Added 26.74%	28,038,799 $547 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $10.2 Million - $11.7 Million	-557,000 Reduced 2.46%	22,123,795 $449 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $11.2 Million - $15 Million	-695,280 Reduced 2.97%	22,680,795 $474 Million
Q2 2023 Aug 11, 2023	BUY	$14.07 - $19.04 $75.5 Million - $102 Million	5,365,090 Added 29.79%	23,376,075 $375 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $11.3 Million - $16.2 Million	653,680 Added 3.77%	18,010,985 $333 Million

Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $79.7 Million - $111 Million	-4,645,689 Reduced 21.11%	17,357,305 $363 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $17.5 Million - $23.4 Million	-1,239,760 Reduced 5.33%	22,002,994 $356 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $36.4 Million - $50.5 Million	-2,335,271 Reduced 9.13%	23,242,754 $393 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $37.6 Million - $57.4 Million	-2,613,520 Reduced 9.27%	25,578,025 $502 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $16.7 Million - $22.1 Million	1,425,195 Added 5.32%	28,191,545 $382 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $1.28 Million - $1.66 Million	-106,349 Reduced 0.4%	26,766,350 $351 Million
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $10.7 Million - $15 Million	-836,993 Reduced 3.02%	26,872,699 $412 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $339 Million - $479 Million	27,709,692 New	27,709,692 $380 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 $7.47B
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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Hotchkis & Wiley Capital Management LLC Nov Inc. Transaction History