Schroder Investment Management Group Nov Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Nov Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 584,012 shares of NOV stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,012

Previous 841,338 30.59%

Holding current value

$9.34 Million

Previous $13.4 Million 36.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.06 - $16.79 $3.62 Million - $4.32 Million	-257,326 Reduced 30.59%	584,012 $8.53 Million
Q3 2024 Nov 13, 2024	SELL	$15.85 - $20.82 $133,346 - $175,158	-8,413 Reduced 0.99%	841,338 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$17.28 - $20.51 $2.06 Million - $2.44 Million	-119,124 Reduced 12.3%	849,751 $16.2 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $2.08 Million - $2.59 Million	-123,547 Reduced 11.31%	968,875 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.38 - $21.06 $8.36 Million - $9.58 Million	454,665 Added 71.29%	1,092,422 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $10.3 Million - $13.8 Million	637,757 New	637,757 $13.3 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $8,000 - $12,209	-556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.73 - $15.5 $2,686 - $3,549	229 Added 70.03%	556 $8,000
Q3 2021 Nov 12, 2021	SELL	$12.08 - $15.64 $3.11 Million - $4.02 Million	-257,065 Reduced 99.87%	327 $4,000
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $5.75 Million - $8.09 Million	-450,856 Reduced 63.66%	257,392 $3.94 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $8.65 Million - $12.2 Million	708,248 New	708,248 $9.72 Million

Others Institutions Holding NOV

# of Institutions

466

Shares Held

364M

Call Options Held

3.07M

Put Options Held

305K

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...

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Schroder Investment Management Group Nov Inc. Transaction History