Robeco Institutional Asset Management B.V. Nov Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$14.39 - $21.96 $1.5 Million - $2.3 Million	-104,548 Closed	0 $0
Q4 2021 Dec 01, 2022	BUY	$11.73 - $15.5 $1.19 Million - $1.57 Million	101,209 Added 3031.12%	104,548 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$11.73 - $15.5 $1.19 Million - $1.57 Million	101,209 Added 3031.12%	104,548 $1.42 Million
Q2 2021 Dec 01, 2022	BUY	$12.76 - $17.95 $2,386 - $3,356	187 Added 5.93%	3,339 $51,000
Q2 2021 Jul 28, 2021	BUY	$12.76 - $17.95 $2,386 - $3,356	187 Added 5.93%	3,339 $51,000
Q1 2021 Dec 01, 2022	BUY	$12.22 - $17.29 $38,517 - $54,498	3,152 New	3,152 $43,000
Q1 2021 Apr 23, 2021	BUY	$12.22 - $17.29 $38,517 - $54,498	3,152 New	3,152 $43,000

Others Institutions Holding NOV

# of Institutions

425

Shares Held

352M

Call Options Held

1.75M

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

39.6M
Shares

$632 Million
0.01% of portfolio
Black Rock Inc. New York, NY

38.7M
Shares

$618 Million
0.02% of portfolio
First Eagle Investment Management, LLC

36.7M
Shares

$585 Million
1.57% of portfolio
Richard Pzena Pzena Investment Management LLC

35.2M
Shares

$561 Million
2.38% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.2M
Shares

$482 Million
2.06% of portfolio

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

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