Ruffer LLP Nov Inc. Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $1.26 Million - $1.45 Million	68,800 Added 10.67%	713,730 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.09 - $21.6 $139,983 - $187,920	-8,700 Reduced 1.33%	644,930 $13.5 Million
Q2 2023 Aug 10, 2023	SELL	$14.07 - $19.04 $27.2 Million - $36.8 Million	-1,934,245 Reduced 74.74%	653,630 $10.5 Million
Q1 2023 May 11, 2023	BUY	$17.25 - $24.8 $37.5 Million - $53.9 Million	2,173,867 Added 525.08%	2,587,875 $47.9 Million
Q4 2022 Feb 10, 2023	SELL	$17.15 - $23.96 $2,023 - $2,827	-118 Reduced 0.03%	414,008 $8.65 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $18.88 $135,190 - $181,021	-9,588 Reduced 2.26%	414,126 $7.85 Million
Q2 2022 Aug 05, 2022	BUY	$15.6 - $21.62 $6.22 Million - $8.62 Million	398,666 Added 1591.61%	423,714 $7.17 Million
Q1 2022 May 12, 2022	SELL	$14.39 - $21.96 $1.14 Million - $1.74 Million	-79,405 Reduced 76.02%	25,048 $491,000
Q4 2021 Feb 04, 2022	SELL	$11.73 - $15.5 $20,445 - $27,016	-1,743 Reduced 1.64%	104,453 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$12.08 - $15.64 $154,913 - $200,567	-12,824 Reduced 10.77%	106,196 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$12.76 - $17.95 $1.02 Million - $1.43 Million	-79,655 Reduced 40.09%	119,020 $1.82 Million
Q1 2021 May 11, 2021	BUY	$12.22 - $17.29 $2.43 Million - $3.44 Million	198,675 New	198,675 $2.73 Million

451

355M

3.07M

322K

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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