Pacer Advisors, Inc. Nov Inc. Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Nov Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,950,881 shares of NOV stock, worth $59.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,950,881

Previous 12,309,433 59.78%

Holding current value

$59.2 Million

Previous $180 Million 58.07%

% of portfolio

0.21%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$13.99 - $16.43 $103 Million - $121 Million	-7,358,552 Reduced 59.78%	4,950,881 $75.4 Million
Q4 2024 Jan 22, 2025	BUY	$14.06 - $16.79 $172 Million - $205 Million	12,210,514 Added 12343.95%	12,309,433 $180 Million
Q3 2024 Nov 12, 2024	BUY	$15.85 - $20.82 $627,406 - $824,138	39,584 Added 66.71%	98,919 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $20.51 $1,382 - $1,640	-80 Reduced 0.13%	59,335 $1.13 Million
Q1 2024 May 10, 2024	BUY	$16.87 - $21.0 $3,188 - $3,969	189 Added 0.32%	59,415 $1.16 Million
Q4 2023 Jan 16, 2024	BUY	$18.38 - $21.06 $481,280 - $551,456	26,185 Added 79.25%	59,226 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $580,189 - $778,874	-36,059 Reduced 52.18%	33,041 $690,000
Q2 2023 Jul 12, 2023	BUY	$14.07 - $19.04 $848,280 - $1.15 Million	60,290 Added 684.34%	69,100 $1.11 Million
Q1 2023 May 02, 2023	SELL	$17.25 - $24.8 $1.15 Million - $1.65 Million	-66,464 Reduced 88.3%	8,810 $163,000
Q4 2022 Feb 06, 2023	BUY	$17.15 - $23.96 $1.08 Million - $1.5 Million	62,708 Added 499.03%	75,274 $1.57 Million
Q3 2022 Oct 18, 2022	BUY	$14.1 - $18.88 $177,180 - $237,246	12,566 New	12,566 $203,000
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $204,438 - $283,330	-13,105 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$14.39 - $21.96 $374,341 - $571,267	-26,014 Reduced 66.5%	13,105 $257,000
Q4 2021 Feb 03, 2022	SELL	$11.73 - $15.5 $27,577 - $36,440	-2,351 Reduced 5.67%	39,119 $530,000
Q3 2021 Oct 15, 2021	BUY	$12.08 - $15.64 $177,684 - $230,048	14,709 Added 54.96%	41,470 $544,000
Q2 2021 Jul 21, 2021	BUY	$12.76 - $17.95 $64,565 - $90,827	5,060 Added 23.32%	26,761 $410,000
Q1 2021 Apr 05, 2021	BUY	$12.22 - $17.29 $265,186 - $375,210	21,701 New	21,701 $298,000

Others Institutions Holding NOV

# of Institutions

481

Shares Held

366M

Call Options Held

2.13M

Put Options Held

1.07M

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $4.7B
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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Pacer Advisors, Inc. Nov Inc. Transaction History