Lee Danner & Bass Inc Nov Inc. Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Nov Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 257,000 shares of NOV stock, worth $4.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

257,000

Previous 275,000 6.55%

Holding current value

$4.75 Million

Previous $5.75 Million 9.31%

% of portfolio

0.45%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.38 - $21.06 $330,840 - $379,080	-18,000 Reduced 6.55%	257,000 $5.21 Million
Q2 2023 Jul 31, 2023	SELL	$14.07 - $19.04 $56,280 - $76,160	-4,000 Reduced 1.43%	275,000 $4.41 Million
Q4 2022 Feb 01, 2023	SELL	$17.15 - $23.96 $394,449 - $551,080	-23,000 Reduced 7.62%	279,000 $5.83 Million
Q3 2022 Oct 31, 2022	SELL	$14.1 - $18.88 $56,400 - $75,520	-4,000 Reduced 1.31%	302,000 $4.89 Million
Q2 2022 Jul 25, 2022	SELL	$15.6 - $21.62 $31,200 - $43,240	-2,000 Reduced 0.65%	306,000 $5.17 Million

Q1 2022 Apr 27, 2022	SELL	$14.39 - $21.96 $633,160 - $966,240	-44,000 Reduced 12.5%	308,000 $6.04 Million
Q4 2021 Jan 27, 2022	BUY	$11.73 - $15.5 $527,850 - $697,500	45,000 Added 14.66%	352,000 $4.77 Million
Q3 2021 Nov 01, 2021	BUY	$12.08 - $15.64 $1.15 Million - $1.49 Million	95,500 Added 45.15%	307,000 $4.03 Million
Q2 2021 Jul 27, 2021	BUY	$12.76 - $17.95 $255,200 - $359,000	20,000 Added 10.44%	211,500 $3.24 Million
Q1 2021 Apr 29, 2021	BUY	$12.22 - $17.29 $561,044 - $793,818	45,912 Added 31.54%	191,500 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$8.01 - $14.66 $1.17 Million - $2.13 Million	145,588 New	145,588 $2 Million

Others Institutions Holding NOV

# of Institutions

422

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 $7.27B
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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Nov Inc. Transaction History