Richard Pzena Nov Inc. Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Nov Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 35,175,886 shares of NOV stock, worth $562 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

35,175,886

Previous 35,072,648 0.29%

Holding current value

$562 Million

Previous $685 Million 2.33%

% of portfolio

2.38%

Previous 2.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$17.28 - $20.51 $1.78 Million - $2.12 Million	103,238 Added 0.29%	35,175,886 $669 Million
Q1 2024 May 03, 2024	BUY	$16.87 - $21.0 $66.6 Million - $82.9 Million	3,946,504 Added 12.68%	35,072,648 $685 Million
Q4 2023 Feb 09, 2024	SELL	$18.38 - $21.06 $64.1 Million - $73.5 Million	-3,487,853 Reduced 10.08%	31,126,144 $631 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $21.6 $35 Million - $47 Million	-2,176,726 Reduced 5.92%	34,613,997 $723 Million
Q2 2023 Aug 04, 2023	BUY	$14.07 - $19.04 $102 Million - $138 Million	7,259,286 Added 24.58%	36,790,723 $590 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $646,461 - $929,404	-37,476 Reduced 0.13%	29,531,437 $547 Million
Q4 2022 Feb 03, 2023	SELL	$17.15 - $23.96 $98.7 Million - $138 Million	-5,752,565 Reduced 16.29%	29,568,913 $618 Million
Q3 2022 Nov 04, 2022	SELL	$14.1 - $18.88 $21.5 Million - $28.8 Million	-1,524,407 Reduced 4.14%	35,321,478 $572 Million
Q2 2022 Aug 05, 2022	SELL	$15.6 - $21.62 $26.8 Million - $37.2 Million	-1,719,150 Reduced 4.46%	36,845,885 $623 Million
Q1 2022 May 06, 2022	SELL	$14.39 - $21.96 $30.2 Million - $46.2 Million	-2,101,930 Reduced 5.17%	38,565,035 $756 Million
Q4 2021 Feb 04, 2022	SELL	$11.73 - $15.5 $1.55 Million - $2.05 Million	-132,195 Reduced 0.32%	40,666,965 $551 Million
Q3 2021 Nov 05, 2021	SELL	$12.08 - $15.64 $3.55 Million - $4.59 Million	-293,641 Reduced 0.71%	40,799,160 $535 Million
Q2 2021 Aug 06, 2021	BUY	$12.76 - $17.95 $20 Million - $28.2 Million	1,570,819 Added 3.97%	41,092,801 $630 Million
Q1 2021 May 07, 2021	BUY	$12.22 - $17.29 $483 Million - $683 Million	39,521,982 New	39,521,982 $542 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 $6.28B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account