Louisiana State Employees Retirement System Nov Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nov Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 108,000 shares of NOV stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,000

Previous 109,100 1.01%

Holding current value

$1.53 Million

Previous $1.74 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$14.06 - $16.79 $15,466 - $18,469	-1,100 Reduced 1.01%	108,000 $1.58 Million
Q3 2024 Oct 23, 2024	SELL	$15.85 - $20.82 $44,380 - $58,296	-2,800 Reduced 2.5%	109,100 $1.74 Million
Q2 2024 Jul 24, 2024	SELL	$17.28 - $20.51 $25,920 - $30,765	-1,500 Reduced 1.32%	111,900 $2.13 Million
Q1 2024 Apr 23, 2024	BUY	$16.87 - $21.0 $47,236 - $58,800	2,800 Added 2.53%	113,400 $2.21 Million
Q4 2023 Jan 29, 2024	SELL	$18.38 - $21.06 $16,542 - $18,954	-900 Reduced 0.81%	110,600 $2.24 Million
Q3 2023 Oct 17, 2023	SELL	$16.09 - $21.6 $56,315 - $75,600	-3,500 Reduced 3.04%	111,500 $2.33 Million
Q2 2023 Jul 18, 2023	BUY	$14.07 - $19.04 $151,956 - $205,632	10,800 Added 10.36%	115,000 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$17.25 - $24.8 $17,250 - $24,800	-1,000 Reduced 0.95%	104,200 $1.93 Million
Q4 2022 Jan 24, 2023	BUY	$17.15 - $23.96 $12,004 - $16,772	700 Added 0.67%	105,200 $2.2 Million
Q3 2022 Oct 19, 2022	BUY	$14.1 - $18.88 $18,330 - $24,544	1,300 Added 1.26%	104,500 $1.69 Million
Q2 2022 Jul 20, 2022	BUY	$15.6 - $21.62 $6,240 - $8,648	400 Added 0.39%	103,200 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$14.39 - $21.96 $34,536 - $52,704	2,400 Added 2.39%	102,800 $2.07 Million
Q4 2021 Jan 14, 2022	BUY	$11.73 - $15.5 $8,211 - $10,850	700 Added 0.7%	100,400 $1.36 Million
Q3 2021 Oct 12, 2021	BUY	$12.08 - $15.64 $909,624 - $1.18 Million	75,300 Added 308.61%	99,700 $1.31 Million
Q2 2021 Jul 16, 2021	BUY	$12.76 - $17.95 $3,828 - $5,385	300 Added 1.24%	24,400 $374,000
Q1 2021 Apr 14, 2021	BUY	$12.22 - $17.29 $294,502 - $416,689	24,100 New	24,100 $331,000

Others Institutions Holding NOV

# of Institutions

465

Shares Held

368M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.58B
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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Louisiana State Employees Retirement System Nov Inc. Transaction History