Ken Fisher Nov Inc. Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$14.07 - $19.04 $17.3 Million - $23.4 Million	1,229,036 New	1,229,036 $19.7 Million
Q2 2023 Aug 08, 2023	SELL	$14.07 - $19.04 $43,729 - $59,176	-3,108 Reduced 0.25%	1,229,036 $19.7 Million
Q1 2023 Dec 12, 2023	BUY	$17.25 - $24.8 $21.2 Million - $30.5 Million	1,228,718 New	1,228,718 $22.7 Million
Q1 2023 May 01, 2023	SELL	$17.25 - $24.8 $21,890 - $31,471	-1,269 Reduced 0.1%	1,232,144 $22.8 Million
Q4 2022 Feb 03, 2023	BUY	$17.15 - $23.96 $1,697 - $2,372	99 Added 0.01%	1,233,413 $25.8 Million
Q3 2022 Nov 08, 2022	BUY	$14.1 - $18.88 $7,035 - $9,421	499 Added 0.04%	1,233,314 $20 Million
Q2 2022 Aug 09, 2022	BUY	$15.6 - $21.62 $37,954 - $52,601	2,433 Added 0.2%	1,232,815 $20.8 Million
Q1 2022 May 05, 2022	SELL	$14.39 - $21.96 $6,475 - $9,882	-450 Reduced 0.04%	1,230,382 $24.1 Million
Q4 2021 Feb 02, 2022	BUY	$11.73 - $15.5 $26,310 - $34,766	2,243 Added 0.18%	1,230,832 $16.7 Million
Q3 2021 Oct 26, 2021	SELL	$12.08 - $15.64 $14,290 - $18,502	-1,183 Reduced 0.1%	1,228,589 $16.1 Million
Q2 2021 Jul 27, 2021	SELL	$12.76 - $17.95 $23,274 - $32,740	-1,824 Reduced 0.15%	1,229,772 $18.8 Million
Q1 2021 Apr 27, 2021	BUY	$12.22 - $17.29 $15.1 Million - $21.3 Million	1,231,596 New	1,231,596 $16.9 Million

425

352M

1.75M

172K

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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