State Of Wisconsin Investment Board Nov Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Nov Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 96,104 shares of NOV stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,104

Previous 68,750 39.79%

Holding current value

$1.53 Million

Previous $1.34 Million 36.07%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $472,677 - $561,030	27,354 Added 39.79%	96,104 $1.83 Million
Q1 2024 May 14, 2024	SELL	$16.87 - $21.0 $182,246 - $226,863	-10,803 Reduced 13.58%	68,750 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$18.38 - $21.06 $644,255 - $738,195	35,052 Added 78.77%	79,553 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $21.6 $215,123 - $288,792	13,370 Added 42.95%	44,501 $930,000
Q2 2023 Aug 14, 2023	SELL	$14.07 - $19.04 $259,591 - $351,288	-18,450 Reduced 37.21%	31,131 $499,000
Q1 2023 May 15, 2023	BUY	$17.25 - $24.8 $10,539 - $15,152	611 Added 1.25%	49,581 $917,000
Q4 2022 Feb 14, 2023	SELL	$17.15 - $23.96 $408,804 - $571,134	-23,837 Reduced 32.74%	48,970 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.88 $355,164 - $475,568	-25,189 Reduced 25.7%	72,807 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$15.6 - $21.62 $1.04 Million - $1.44 Million	-66,514 Reduced 40.43%	97,996 $1.66 Million
Q1 2022 May 13, 2022	SELL	$14.39 - $21.96 $3.66 Million - $5.58 Million	-254,170 Reduced 60.71%	164,510 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$11.73 - $15.5 $3.44 Million - $4.55 Million	293,310 Added 233.96%	418,680 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$12.08 - $15.64 $949,947 - $1.23 Million	78,638 Added 168.27%	125,370 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$12.76 - $17.95 $34,222 - $48,141	-2,682 Reduced 5.43%	46,732 $716,000
Q1 2021 May 17, 2021	BUY	$12.22 - $17.29 $603,839 - $854,368	49,414 New	49,414 $678,000

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...

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State Of Wisconsin Investment Board Nov Inc. Transaction History