Price T Rowe Associates Inc Nov Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Nov Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 235,148 shares of NOV stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,148

Previous 8,054,145 97.08%

Holding current value

$4.44 Million

Previous $163 Million 97.19%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $132 Million - $164 Million	-7,818,997 Reduced 97.08%	235,148 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$18.38 - $21.06 $24.9 Million - $28.6 Million	-1,355,891 Reduced 14.41%	8,054,145 $163 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $2.97 Million - $3.99 Million	184,834 Added 2.0%	9,410,036 $197 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $10.4 Million - $14.1 Million	-741,596 Reduced 7.44%	9,225,202 $148 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $32 Million - $46 Million	-1,855,211 Reduced 15.69%	9,966,798 $184 Million

Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $65.9 Million - $92.1 Million	3,843,096 Added 48.17%	11,822,009 $247 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $23.1 Million - $31 Million	-1,641,787 Reduced 17.07%	7,978,913 $129 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $44.6 Million - $61.8 Million	-2,858,633 Reduced 22.91%	9,620,700 $163 Million
Q1 2022 May 16, 2022	BUY	$14.39 - $21.96 $22.5 Million - $34.4 Million	1,564,565 Added 14.33%	12,479,333 $245 Million
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $21.5 Million - $28.4 Million	1,834,207 Added 20.2%	10,914,768 $148 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $4.81 Million - $6.23 Million	-398,073 Reduced 4.2%	9,080,561 $119 Million
Q2 2021 Aug 16, 2021	BUY	$12.76 - $17.95 $16.7 Million - $23.5 Million	1,310,604 Added 16.05%	9,478,634 $145 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $99.8 Million - $141 Million	8,168,030 New	8,168,030 $112 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 $7.42B
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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Price T Rowe Associates Inc Nov Inc. Transaction History