Hrt Financial LP Nov Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nov Inc. stock. As of the latest transaction made, Hrt Financial LP holds 25,935 shares of NOV stock, worth $414,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,935

Holding current value

$414,181

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.85 - $20.82 $411,069 - $539,966	25,935 New	25,935 $413,000
Q1 2024 May 13, 2024	BUY	$16.87 - $21.0 $1.41 Million - $1.75 Million	83,318 New	83,318 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $3.65 Million - $4.9 Million	227,029 New	227,029 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $2.1 Million - $2.9 Million	-134,317 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $1.93 Million - $2.95 Million	134,317 New	134,317 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $277,427 - $390,268	-21,742 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $265,687 - $375,919	21,742 New	21,742 $298,000

Others Institutions Holding NOV

# of Institutions

451

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

Richard Pzena Pzena Investment Management LLC

43M
Shares

$687 Million
2.27% of portfolio
Vanguard Group Inc Valley Forge, PA

38.9M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$618 Million
0.02% of portfolio
First Eagle Investment Management, LLC

38.1M
Shares

$609 Million
1.26% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

37.2M
Shares

$593 Million
2.07% 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 $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...

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