Nuveen Asset Management, LLC Nov Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,387,030 shares of NOV stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,387,030

Previous 2,429,600 1.75%

Holding current value

$38.1 Million

Previous $47.4 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.28 - $20.51 $735,609 - $873,110	-42,570 Reduced 1.75%	2,387,030 $45.4 Million
Q1 2024 May 13, 2024	SELL	$16.87 - $21.0 $11.5 Million - $14.3 Million	-680,822 Reduced 21.89%	2,429,600 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $709,431 - $812,873	-38,598 Reduced 1.23%	3,110,422 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $18.2 Million - $24.4 Million	1,131,030 Added 56.05%	3,149,020 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $2.39 Million - $3.23 Million	-169,804 Reduced 7.76%	2,017,990 $32.4 Million
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $554,915 - $797,791	32,169 Added 1.49%	2,187,794 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $2.11 Million - $2.95 Million	-123,129 Reduced 5.4%	2,155,625 $45 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $2.4 Million - $3.21 Million	-170,256 Reduced 6.95%	2,278,754 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $6.27 Million - $8.68 Million	-401,698 Reduced 14.09%	2,449,010 $41.4 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $4.24 Million - $6.48 Million	-294,970 Reduced 9.38%	2,850,708 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.73 - $15.5 $7.26 Million - $9.59 Million	-618,648 Reduced 16.43%	3,145,678 $42.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $6.28 Million - $8.13 Million	-520,077 Reduced 12.14%	3,764,326 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $24.5 Million - $34.5 Million	1,921,030 Added 81.28%	4,284,403 $65.6 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $11.2 Million - $15.8 Million	914,273 Added 63.09%	2,363,373 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $14.66 $11.6 Million - $21.2 Million	1,449,100 New	1,449,100 $19.9 Million

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

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...

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Nuveen Asset Management, LLC Nov Inc. Transaction History