River & Mercantile Asset Management LLP Nov Inc. Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Nov Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 91,392 shares of NOV stock, worth $1.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

91,392

Previous 92,721 1.43%

Holding current value

$1.46 Million

Previous $1.81 Million 3.98%

% of portfolio

0.48%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.28 - $20.51 $22,965 - $27,257	-1,329 Reduced 1.43%	91,392 $1.74 Million
Q1 2024 May 07, 2024	SELL	$16.87 - $21.0 $17,426 - $21,693	-1,033 Reduced 1.1%	92,721 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$18.38 - $21.06 $15,053 - $17,248	-819 Reduced 0.87%	93,754 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $439,514 - $590,025	-27,316 Reduced 22.41%	94,573 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $112,137 - $151,748	-7,970 Reduced 6.14%	121,889 $1.96 Million
Q1 2023 May 09, 2023	SELL	$17.25 - $24.8 $322,575 - $463,760	-18,700 Reduced 12.59%	129,859 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.15 - $23.96 $371,434 - $518,925	-21,658 Reduced 12.72%	148,559 $3.1 Million
Q3 2022 Nov 18, 2022	SELL	$14.1 - $18.88 $3.64 Million - $4.88 Million	-258,257 Reduced 60.27%	170,217 $2.76 Million
Q3 2022 Nov 15, 2022	BUY	$14.1 - $18.88 $3.49 Million - $4.67 Million	247,187 Added 136.35%	428,474 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$15.6 - $21.62 $810,778 - $1.12 Million	-51,973 Reduced 22.28%	181,287 $3.07 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $1.92 Million - $2.92 Million	-133,196 Reduced 36.35%	233,260 $4.58 Million
Q4 2021 Feb 15, 2022	SELL	$11.73 - $15.5 $727,471 - $961,279	-62,018 Reduced 14.47%	366,456 $4.96 Million
Q3 2021 Nov 08, 2021	SELL	$12.08 - $15.64 $1.82 Million - $2.35 Million	-150,326 Reduced 25.97%	428,474 $5.62 Million
Q2 2021 Aug 05, 2021	SELL	$12.76 - $17.95 $653,771 - $919,686	-51,236 Reduced 8.13%	578,800 $8.87 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $7.7 Million - $10.9 Million	630,036 New	630,036 $8.64 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...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Nov Inc. Transaction History