Polaris Capital Management, LLC Nov Inc. Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Nov Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 1,817,153 shares of NOV stock, worth $29 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,817,153

Previous 1,854,553 2.02%

Holding current value

$29 Million

Previous $36.2 Million 4.57%

% of portfolio

2.07%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$17.28 - $20.51 $646,272 - $767,074	-37,400 Reduced 2.02%	1,817,153 $34.5 Million
Q1 2024 Apr 24, 2024	SELL	$16.87 - $21.0 $2.12 Million - $2.64 Million	-125,600 Reduced 6.34%	1,854,553 $36.2 Million
Q4 2023 Feb 07, 2024	BUY	$18.38 - $21.06 $56,978 - $65,285	3,100 Added 0.16%	1,980,153 $40.2 Million
Q3 2023 Oct 30, 2023	SELL	$16.09 - $21.6 $11 Million - $14.8 Million	-683,989 Reduced 25.7%	1,977,053 $41.3 Million
Q2 2023 Jul 31, 2023	SELL	$14.07 - $19.04 $168,840 - $228,480	-12,000 Reduced 0.45%	2,661,042 $42.7 Million
Q1 2023 Apr 28, 2023	BUY	$17.25 - $24.8 $2.79 Million - $4.01 Million	161,700 Added 6.44%	2,673,042 $49.5 Million
Q4 2022 Feb 09, 2023	SELL	$17.15 - $23.96 $1.83 Million - $2.55 Million	-106,500 Reduced 4.07%	2,511,342 $52.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.88 $143,763 - $192,500	-10,196 Reduced 0.39%	2,617,842 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.6 - $21.62 $38.3 Million - $53 Million	2,452,612 Added 1398.09%	2,628,038 $44.4 Million
Q2 2022 Aug 10, 2022	SELL	$15.6 - $21.62 $32.7 Million - $45.3 Million	-2,093,862 Reduced 92.27%	175,426 $54.1 Million
Q1 2022 May 11, 2022	BUY	$14.39 - $21.96 $32.7 Million - $49.8 Million	2,269,288 New	2,269,288 $44.5 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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Polaris Capital Management, LLC Nov Inc. Transaction History