Van Eck Associates Corp Nov Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Nov Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 5,182,044 shares of NOV stock, worth $78.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,182,044

Previous 4,243,178 22.13%

Holding current value

$78.3 Million

Previous $64.8 Million 16.69%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$14.06 - $16.79 $13.2 Million - $15.8 Million	938,866 Added 22.13%	5,182,044 $75.7 Million
Q3 2024 Oct 29, 2024	SELL	$15.85 - $20.82 $10.9 Million - $14.3 Million	-685,425 Reduced 13.91%	4,243,178 $64.8 Million
Q2 2024 Jul 31, 2024	SELL	$17.28 - $20.51 $6.29 Million - $7.46 Million	-363,858 Reduced 6.88%	4,928,603 $93.7 Million
Q1 2024 Apr 30, 2024	SELL	$16.87 - $21.0 $6.67 Million - $8.3 Million	-395,095 Reduced 6.95%	5,292,461 $103 Million
Q4 2023 Feb 05, 2024	BUY	$18.38 - $21.06 $4.25 Million - $4.87 Million	231,464 Added 4.24%	5,687,556 $115 Million
Q3 2023 Nov 08, 2023	SELL	$16.09 - $21.6 $8.84 Million - $11.9 Million	-549,377 Reduced 9.15%	5,456,092 $114 Million
Q2 2023 Aug 03, 2023	BUY	$14.07 - $19.04 $741,601 - $1 Million	52,708 Added 0.89%	6,005,469 $96.3 Million
Q1 2023 May 03, 2023	BUY	$17.25 - $24.8 $1.77 Million - $2.54 Million	102,583 Added 1.75%	5,952,761 $110 Million
Q4 2022 Feb 08, 2023	SELL	$17.15 - $23.96 $4.03 Million - $5.63 Million	-235,166 Reduced 3.86%	5,850,178 $122 Million
Q3 2022 Oct 27, 2022	SELL	$14.1 - $18.88 $31.8 Million - $42.6 Million	-2,253,976 Reduced 27.03%	6,085,344 $98.5 Million
Q2 2022 Aug 03, 2022	SELL	$15.6 - $21.62 $10.7 Million - $14.9 Million	-687,403 Reduced 7.62%	8,339,320 $141 Million
Q1 2022 May 10, 2022	BUY	$14.39 - $21.96 $21.4 Million - $32.7 Million	1,487,726 Added 19.73%	9,026,723 $177 Million
Q4 2021 Jan 26, 2022	SELL	$11.73 - $15.5 $12.6 Million - $16.6 Million	-1,072,547 Reduced 12.45%	7,538,997 $102 Million
Q3 2021 Nov 03, 2021	BUY	$12.08 - $15.64 $6.98 Million - $9.03 Million	577,427 Added 7.19%	8,611,544 $113 Million
Q2 2021 Aug 10, 2021	BUY	$12.76 - $17.95 $54.2 Million - $76.2 Million	4,247,329 Added 112.16%	8,034,117 $123 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $17.29 $17.7 Million - $25.1 Million	1,451,599 Added 62.16%	3,786,788 $52 Million
Q4 2020 Feb 09, 2021	BUY	$8.01 - $14.66 $18.7 Million - $34.2 Million	2,335,189 New	2,335,189 $32.1 Million

Others Institutions Holding NOV

# of Institutions

464

Shares Held

367M

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 $5.94B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Nov Inc. Transaction History