Natixis Advisors, L.P. Nov Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Nov Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 49,892 shares of NOV stock, worth $922,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,892

Previous 36,749 35.76%

Holding current value

$922,503

Previous $745,000 30.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$16.87 - $21.0 $221,722 - $276,003	13,143 Added 35.76%	49,892 $974,000
Q4 2023 Feb 06, 2024	BUY	$18.38 - $21.06 $44,001 - $50,417	2,394 Added 6.97%	36,749 $745,000
Q3 2023 Nov 13, 2023	BUY	$16.09 - $21.6 $72,855 - $97,804	4,528 Added 15.18%	34,355 $718,000
Q2 2023 Aug 15, 2023	SELL	$14.07 - $19.04 $176,437 - $238,761	-12,540 Reduced 29.6%	29,827 $478,000
Q1 2023 May 11, 2023	SELL	$17.25 - $24.8 $221,697 - $318,729	-12,852 Reduced 23.27%	42,367 $784,000

Q4 2022 Jan 27, 2023	BUY	$17.15 - $23.96 $367,130 - $512,911	21,407 Added 63.31%	55,219 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $561,828 - $752,292	-39,846 Reduced 54.1%	33,812 $547,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $493,989 - $684,618	-31,666 Reduced 30.07%	73,658 $1.25 Million
Q1 2022 May 12, 2022	BUY	$14.39 - $21.96 $118,544 - $180,906	8,238 Added 8.49%	105,324 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$11.73 - $15.5 $14,357 - $18,972	-1,224 Reduced 1.25%	97,086 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $441,222 - $571,251	-36,525 Reduced 27.09%	98,310 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$12.76 - $17.95 $117,302 - $165,014	-9,193 Reduced 6.38%	134,835 $2.07 Million
Q1 2021 May 05, 2021	BUY	$12.22 - $17.29 $1.76 Million - $2.49 Million	144,028 New	144,028 $1.98 Million

Others Institutions Holding NOV

# of Institutions

420

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 $7.26B
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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Natixis Advisors, L.P. Nov Inc. Transaction History