Algert Global LLC Now Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Now Inc. stock. As of the latest transaction made, Algert Global LLC holds 274,506 shares of DNOW stock, worth $3.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

274,506

Previous 37,712 627.9%

Holding current value

$3.77 Million

Previous $427,000 877.05%

% of portfolio

0.16%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.53 - $15.25 $2.26 Million - $3.61 Million	236,794 Added 627.9%	274,506 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $697,720 - $862,559	-71,051 Reduced 65.33%	37,712 $427,000
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $638,149 - $772,563	-62,810 Reduced 36.61%	108,763 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $354,533 - $442,668	39,880 Added 30.28%	171,573 $1.78 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $231,972 - $337,707	23,036 Added 21.2%	131,693 $1.47 Million

Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.04 $4,725 - $5,868	-450 Reduced 0.41%	108,657 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$9.17 - $13.18 $145,179 - $208,665	-15,832 Reduced 12.67%	109,107 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $357,952 - $479,000	-39,950 Reduced 24.23%	124,939 $1.22 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $509,963 - $658,507	58,482 Added 54.96%	164,889 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $90,250 - $126,499	12,500 Added 13.31%	106,407 $909,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $367,723 - $522,996	52,457 Added 126.55%	93,907 $718,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $72,676 - $90,473	7,840 Added 23.33%	41,450 $393,000
Q1 2021 May 14, 2021	SELL	$7.19 - $11.77 $133,518 - $218,568	-18,570 Reduced 35.59%	33,610 $339,000
Q4 2020 Feb 12, 2021	BUY	$4.07 - $7.18 $212,372 - $374,652	52,180 New	52,180 $375,000

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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Algert Global LLC Now Inc. Transaction History