Tcw Group Inc Nov Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Nov Inc. stock. As of the latest transaction made, Tcw Group Inc holds 67,140 shares of NOV stock, worth $993,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,140

Previous 110,198 39.07%

Holding current value

$993,000

Previous $1.76 Million 44.25%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$14.06 - $16.79 $605,395 - $722,943	-43,058 Reduced 39.07%	67,140 $980,000
Q3 2024 Nov 08, 2024	SELL	$15.85 - $20.82 $31,747 - $41,702	-2,003 Reduced 1.79%	110,198 $1.76 Million
Q2 2024 Jul 18, 2024	BUY	$17.28 - $20.51 $723,859 - $859,163	41,890 Added 59.58%	112,201 $2.13 Million
Q1 2024 May 09, 2024	SELL	$16.87 - $21.0 $91,317 - $113,673	-5,413 Reduced 7.15%	70,311 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$18.38 - $21.06 $287,077 - $328,936	15,619 Added 25.99%	75,724 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $75,494 - $101,347	-4,692 Reduced 7.24%	60,105 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.07 - $19.04 $301,210 - $407,608	21,408 Added 49.34%	64,797 $1.04 Million
Q1 2023 May 15, 2023	SELL	$17.25 - $24.8 $11,919 - $17,136	-691 Reduced 1.57%	43,389 $803,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $2,178 - $3,042	127 Added 0.29%	44,080 $920,000
Q3 2022 Oct 27, 2022	BUY	$14.1 - $18.88 $101,604 - $136,049	7,206 Added 19.61%	43,953 $712,000
Q2 2022 Jul 19, 2022	SELL	$15.6 - $21.62 $1,653 - $2,291	-106 Reduced 0.29%	36,747 $622,000
Q1 2022 Apr 19, 2022	SELL	$14.39 - $21.96 $50,249 - $76,684	-3,492 Reduced 8.66%	36,853 $723,000
Q4 2021 Jan 26, 2022	BUY	$11.73 - $15.5 $7,694 - $10,168	656 Added 1.65%	40,345 $547,000
Q3 2021 Oct 26, 2021	SELL	$12.08 - $15.64 $884,558 - $1.15 Million	-73,225 Reduced 64.85%	39,689 $520,000
Q2 2021 Jul 23, 2021	BUY	$12.76 - $17.95 $427,779 - $601,773	33,525 Added 42.23%	112,914 $1.73 Million
Q1 2021 May 05, 2021	BUY	$12.22 - $17.29 $970,133 - $1.37 Million	79,389 New	79,389 $1.09 Million

Others Institutions Holding NOV

# of Institutions

466

Shares Held

368M

Call Options Held

1.76M

Put Options Held

577K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.81B
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 Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account