Met Life Investment Management, LLC Nov Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 203,487 shares of NOV stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,487

Previous 208,252 2.29%

Holding current value

$3.25 Million

Previous $3.96 Million 17.96%

% of portfolio

0.02%

Previous 0.02%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $75,525 - $99,207	-4,765 Reduced 2.29%	203,487 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $140,503 - $166,766	-8,131 Reduced 3.76%	208,252 $3.96 Million
Q1 2024 May 14, 2024	BUY	$16.87 - $21.0 $3.65 Million - $4.54 Million	216,383 New	216,383 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $65,267 - $74,784	-3,551 Reduced 1.57%	222,091 $4.5 Million
Q3 2023 May 09, 2024	SELL	$16.09 - $21.6 $244,568 - $328,320	-15,200 Reduced 6.31%	225,642 $4.72 Million
Q3 2023 Apr 29, 2024	SELL	$16.09 - $21.6 $165,485 - $222,156	-10,285 Reduced 4.36%	225,642 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $165,485 - $222,156	-10,285 Reduced 4.36%	225,642 $4.72 Million
Q2 2023 Apr 29, 2024	BUY	$14.07 - $19.04 $3.32 Million - $4.49 Million	235,927 New	235,927 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$14.07 - $19.04 $69,154 - $93,581	-4,915 Reduced 2.04%	235,927 $3.78 Million
Q1 2023 May 09, 2024	BUY	$17.25 - $24.8 $4.15 Million - $5.97 Million	240,842 New	240,842 $4.46 Billion
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $111,193 - $159,860	-6,446 Reduced 2.61%	240,842 $4.46 Million
Q4 2022 May 10, 2024	SELL	$17.15 - $23.96 $84,841 - $118,530	-4,947 Reduced 1.96%	247,288 $5.17 Million
Q4 2022 Jun 14, 2023	BUY	$17.15 - $23.96 $110,548 - $154,446	6,446 Added 2.68%	247,288 $5.17 Million
Q4 2022 Mar 22, 2023	SELL	$17.15 - $23.96 $84,841 - $118,530	-4,947 Reduced 1.96%	247,288 $5.17 Million
Q4 2022 Feb 15, 2023	SELL	$17.15 - $23.96 $84,841 - $118,530	-4,947 Reduced 1.96%	247,288 $5.17 Million
Q3 2022 May 10, 2024	SELL	$14.1 - $18.88 $44,823 - $60,019	-3,179 Reduced 1.24%	252,235 $4.08 Million
Q3 2022 Jun 14, 2023	BUY	$14.1 - $18.88 $160,641 - $215,099	11,393 Added 4.73%	252,235 $4.08 Million
Q3 2022 Mar 22, 2023	SELL	$14.1 - $18.88 $44,823 - $60,019	-3,179 Reduced 1.24%	252,235 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $44,823 - $60,019	-3,179 Reduced 1.24%	252,235 $4.08 Million
Q2 2022 May 10, 2024	BUY	$15.6 - $21.62 $23,836 - $33,035	1,528 Added 0.6%	255,414 $4.32 Million
Q2 2022 Jun 20, 2023	BUY	$15.6 - $21.62 $227,323 - $315,046	14,572 Added 6.05%	255,414 $4.32 Million
Q2 2022 Mar 22, 2023	BUY	$15.6 - $21.62 $23,836 - $33,035	1,528 Added 0.6%	255,414 $4.32 Million
Q2 2022 Aug 11, 2022	BUY	$15.6 - $21.62 $23,836 - $33,035	1,528 Added 0.6%	255,414 $4.32 Million
Q1 2022 May 10, 2024	BUY	$14.39 - $21.96 $3.65 Million - $5.58 Million	253,886 New	253,886 $4.98 Million
Q1 2022 Jun 20, 2023	BUY	$14.39 - $21.96 $187,703 - $286,446	13,044 Added 5.42%	253,886 $4.98 Million
Q1 2022 Mar 22, 2023	BUY	$14.39 - $21.96 $928,903 - $1.42 Million	64,552 Added 34.09%	253,886 $4.98 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $928,903 - $1.42 Million	64,552 Added 34.09%	253,886 $4.98 Million
Q4 2021 May 17, 2024	BUY	$11.73 - $15.5 $19,202 - $25,373	1,637 Added 0.87%	189,334 $2.57 Million
Q4 2021 Jun 21, 2023	SELL	$11.73 - $15.5 $604,188 - $798,374	-51,508 Reduced 21.39%	189,334 $2.57 Million
Q4 2021 Mar 22, 2023	SELL	$11.73 - $15.5 $71,682 - $94,720	-6,111 Reduced 3.13%	189,334 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$11.73 - $15.5 $71,682 - $94,720	-6,111 Reduced 3.13%	189,334 $2.57 Million
Q3 2021 May 17, 2024	BUY	$12.08 - $15.64 $1.17 Million - $1.52 Million	97,129 Added 107.24%	187,697 $2.46 Million
Q3 2021 Jun 21, 2023	SELL	$12.08 - $15.64 $641,991 - $831,187	-53,145 Reduced 22.07%	187,697 $2.46 Million
Q3 2021 Mar 22, 2023	BUY	$12.08 - $15.64 $1.27 Million - $1.64 Million	104,877 Added 115.8%	195,445 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$12.08 - $15.64 $1.27 Million - $1.64 Million	104,877 Added 115.8%	195,445 $2.56 Million
Q2 2021 May 17, 2024	SELL	$12.76 - $17.95 $24,779 - $34,858	-1,942 Reduced 2.1%	90,568 $1.39 Million
Q2 2021 Jun 21, 2023	SELL	$12.76 - $17.95 $1.92 Million - $2.7 Million	-150,274 Reduced 62.4%	90,568 $1.39 Million
Q2 2021 Mar 22, 2023	SELL	$12.76 - $17.95 $125,048 - $175,910	-9,800 Reduced 9.76%	90,568 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $125,048 - $175,910	-9,800 Reduced 9.76%	90,568 $1.39 Million
Q1 2021 May 17, 2024	SELL	$12.22 - $17.29 $1.51 Million - $2.14 Million	-123,873 Reduced 57.25%	92,510 $1.27 Million
Q1 2021 Jun 26, 2023	SELL	$12.22 - $17.29 $1.81 Million - $2.56 Million	-148,332 Reduced 61.59%	92,510 $1.27 Billion
Q1 2021 Mar 22, 2023	SELL	$12.22 - $17.29 $1.8 Million - $2.54 Million	-146,920 Reduced 59.41%	100,368 $1.38 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $1.23 Million - $1.74 Million	100,368 New	100,368 $1.38 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Nov Inc. Transaction History