Acadian Asset Management LLC Now Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Now Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 300,982 shares of DNOW stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,982

Holding current value

$4.13 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.53 - $15.25 $2.87 Million - $4.59 Million	300,982 New	300,982 $4.57 Million
Q2 2023 Aug 07, 2023	SELL	$8.89 - $11.1 $1.21 Million - $1.51 Million	-136,169 Reduced 48.77%	143,021 $1.48 Million
Q1 2023 May 11, 2023	SELL	$10.07 - $14.66 $4.18 Million - $6.09 Million	-415,481 Reduced 59.81%	279,190 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $851,529 - $1.06 Million	-81,098 Reduced 10.45%	694,671 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $317,226 - $455,948	34,594 Added 4.67%	775,769 $7.8 Million

Q2 2022 Aug 09, 2022	SELL	$8.96 - $11.99 $24,111 - $32,265	-2,691 Reduced 0.36%	741,175 $7.25 Million
Q1 2022 May 12, 2022	BUY	$8.72 - $11.26 $1.74 Million - $2.25 Million	199,656 Added 36.69%	743,866 $8.2 Million
Q4 2021 Feb 10, 2022	SELL	$7.22 - $10.12 $276,670 - $387,798	-38,320 Reduced 6.58%	544,210 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $1.47 Million - $2.09 Million	-209,944 Reduced 26.49%	582,530 $4.45 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $11.54 $381,590 - $475,032	41,164 Added 5.48%	792,474 $7.52 Million
Q1 2021 May 11, 2021	SELL	$7.19 - $11.77 $106,469 - $174,290	-14,808 Reduced 1.93%	751,310 $7.58 Million
Q4 2020 Feb 11, 2021	BUY	$4.07 - $7.18 $2.17 Million - $3.83 Million	533,416 Added 229.23%	766,118 $5.5 Million
Q3 2020 Nov 09, 2020	BUY	$4.54 - $9.36 $402,089 - $828,977	88,566 Added 61.45%	232,702 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$4.76 - $9.05 $641,019 - $1.22 Million	134,668 Added 1422.35%	144,136 $1.24 Million
Q1 2020 May 11, 2020	SELL	$4.43 - $11.82 $4,270 - $11,394	-964 Reduced 9.24%	9,468 $48,000
Q4 2019 Feb 06, 2020	BUY	$10.05 - $12.49 $104,841 - $130,295	10,432 New	10,432 $117,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.52B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Acadian Asset Management LLC Now Inc. Transaction History