Ninety One Uk LTD Nov Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Nov Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 2,910,767 shares of NOV stock, worth $41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,910,767

Previous 2,978,168 2.26%

Holding current value

$41 Million

Previous $56.6 Million 17.94%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.85 - $20.82 $1.07 Million - $1.4 Million	-67,401 Reduced 2.26%	2,910,767 $46.5 Million
Q2 2024 Jul 22, 2024	SELL	$17.28 - $20.51 $3.62 Million - $4.3 Million	-209,425 Reduced 6.57%	2,978,168 $56.6 Million
Q1 2024 Apr 25, 2024	SELL	$16.87 - $21.0 $2.06 Million - $2.56 Million	-121,911 Reduced 3.68%	3,187,593 $62.2 Million
Q4 2023 Jan 31, 2024	SELL	$18.38 - $21.06 $2.88 Million - $3.3 Million	-156,533 Reduced 4.52%	3,309,504 $67.1 Million
Q3 2023 Oct 10, 2023	SELL	$16.09 - $21.6 $10.1 Million - $13.5 Million	-626,773 Reduced 15.31%	3,466,037 $72.4 Million
Q2 2023 Jul 19, 2023	SELL	$14.07 - $19.04 $3.44 Million - $4.65 Million	-244,301 Reduced 5.63%	4,092,810 $65.6 Million
Q1 2023 Apr 28, 2023	SELL	$17.25 - $24.8 $3.98 Million - $5.72 Million	-230,459 Reduced 5.05%	4,337,111 $80.3 Million
Q4 2022 Feb 07, 2023	SELL	$17.15 - $23.96 $20.4 Million - $28.5 Million	-1,188,302 Reduced 20.65%	4,567,570 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $6.35 Million - $8.51 Million	-450,547 Reduced 7.26%	5,755,872 $93.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $4.99 Million - $6.92 Million	-320,192 Reduced 4.91%	6,206,419 $105 Million
Q1 2022 May 26, 2022	SELL	$14.39 - $21.96 $2.8 Million - $4.28 Million	-194,763 Reduced 2.9%	6,526,611 $128 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $22.2 Million - $29.4 Million	1,895,041 Added 39.26%	6,721,374 $91.1 Million
Q3 2021 Nov 02, 2021	BUY	$12.08 - $15.64 $11.7 Million - $15.1 Million	967,299 Added 25.07%	4,826,333 $63.3 Million
Q2 2021 Aug 12, 2021	SELL	$12.76 - $17.95 $484,152 - $681,076	-37,943 Reduced 0.97%	3,859,034 $59.1 Million
Q1 2021 May 07, 2021	BUY	$12.22 - $17.29 $47.6 Million - $67.4 Million	3,896,977 New	3,896,977 $53.5 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.53B
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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account