Current Value of Holding

$661 Million

Shares

35.1 Million

% of Portfolio

2.42%

Average Buy Price

$24.3

Avg closing price
Price range

24 Richard Pzena NOV Trades

Richard Pzena's position in NOV is currently worth $661 Million. That's 2.42% of their equity portfolio (16th largest holding). The investor owns 8.73% of the outstanding NOV stock. The first NOV trade was made in Q2 2018. Since then Richard Pzena bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $852 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 12.7% (+3.95 Million shares) Q1 2024
Avg closing price $18.60
Price range $16.87 - $21.00
Sold 10.1% shares (-3.49 Million shares) Q4 2023
Avg closing price $19.64
Price range $18.38 - $21.06
Sold 5.9% shares (-2.18 Million shares) Q3 2023
Avg closing price $19.88
Price range $16.09 - $21.60
Increased shares by 24.6% (+7.26 Million shares) Q2 2023
Avg closing price $16.30
Price range $14.07 - $19.04
Sold 0.1% shares (-37.5 Thousand shares) Q1 2023
Avg closing price $21.59
Price range $17.25 - $24.80
Sold 16.3% shares (-5.75 Million shares) Q4 2022
Avg closing price $20.99
Price range $17.15 - $23.94
Sold 4.1% shares (-1.52 Million shares) Q3 2022
Avg closing price $16.82
Price range $14.10 - $18.97
Sold 4.5% shares (-1.72 Million shares) Q2 2022
Avg closing price $18.82
Price range $15.60 - $21.62
Sold 5.2% shares (-2.1 Million shares) Q1 2022
Avg closing price $17.51
Price range $14.39 - $21.96
Sold 0.3% shares (-132 Thousand shares) Q4 2021
Avg closing price $13.71
Price range $11.73 - $15.50
Sold 0.7% shares (-294 Thousand shares) Q3 2021
Avg closing price $13.50
Price range $12.08 - $15.64
Increased shares by 4.0% (+1.57 Million shares) Q2 2021
Avg closing price $15.56
Price range $12.76 - $17.95
Sold 0.0% shares (-1.29 Thousand shares) Q1 2021
Avg closing price $14.51
Price range $12.22 - $17.29
Increased shares by 4.2% (+1.58 Million shares) Q4 2020
Avg closing price $11.31
Price range $8.01 - $14.66
Increased shares by 20.2% (+6.37 Million shares) Q3 2020
Avg closing price $11.69
Price range $9.06 - $13.20
Sold 0.8% shares (-246 Thousand shares) Q2 2020
Avg closing price $12.29
Price range $9.35 - $16.52
Increased shares by 7.1% (+2.12 Million shares) Q1 2020
Avg closing price $18.85
Price range $8.47 - $25.48
Increased shares by 8.0% (+2.21 Million shares) Q4 2019
Avg closing price $22.50
Price range $20.11 - $25.22
Increased shares by 13.5% (+3.26 Million shares) Q3 2019
Avg closing price $21.33
Price range $18.28 - $24.04
Increased shares by 45.9% (+7.62 Million shares) Q2 2019
Avg closing price $24.16
Price range $20.00 - $29.33

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