Lyrical Asset Management LP National Oilwell Varco, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-5,026,595 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-508,166 Reduced 9.18%	5,026,595 $107 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,670 Added 1.67%	5,534,761 $123 Million
Q1 2019 May 15, 2019	BUY	N/A	503,276 Added 10.19%	5,444,091 $145 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-563,686 Reduced 10.24%	4,940,815 $127 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,214 Added 0.75%	5,421,633 $200 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,868 Added 1.53%	5,504,501 $237 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,372 Added 2.89%	5,381,419 $234 Million
Q1 2018 May 15, 2018	BUY	N/A	543,023 Added 11.59%	5,230,047 $193 Million
Q4 2017 Feb 14, 2018	BUY	N/A	261,103 Added 5.9%	4,687,024 $169 Million
Q3 2017 Nov 14, 2017	BUY	N/A	191,303 Added 4.52%	4,425,921 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,234,618	4,234,618 $139 Million

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