Alliancebernstein L.P. Now Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Now Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 109,861 shares of DNOW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,861

Previous 113,401 3.12%

Holding current value

$1.51 Million

Previous $1.28 Million 30.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.53 - $15.25 $33,736 - $53,985	-3,540 Reduced 3.12%	109,861 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $12,844 - $15,879	1,308 Added 1.17%	113,401 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $26,233 - $31,758	-2,582 Reduced 2.25%	112,093 $1.33 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $25,275 - $36,796	-2,510 Reduced 2.14%	114,675 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $388 - $482	37 Added 0.03%	117,185 $1.49 Million

Q3 2022 Nov 15, 2022	BUY	$9.17 - $13.18 $1,503 - $2,161	164 Added 0.14%	117,148 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $32,094 - $42,948	3,582 Added 3.16%	116,984 $1.14 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $113,796 - $146,943	13,050 Added 13.0%	113,402 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $111,296 - $155,999	-15,415 Reduced 13.32%	100,352 $857,000
Q3 2021 Nov 10, 2021	SELL	$7.01 - $9.97 $165,295 - $235,092	-23,580 Reduced 16.92%	115,767 $886,000
Q1 2021 May 06, 2021	BUY	$7.19 - $11.77 $434,132 - $710,672	60,380 Added 76.46%	139,347 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$4.07 - $7.18 $330,634 - $583,281	-81,237 Reduced 50.71%	78,967 $567,000
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $1.53 Million - $3.16 Million	-338,037 Reduced 67.85%	160,204 $727,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $1.16 Million - $2.2 Million	242,978 Added 95.19%	498,241 $4.3 Million
Q1 2020 May 14, 2020	SELL	$4.43 - $11.82 $13,555 - $36,169	-3,060 Reduced 1.18%	255,263 $1.32 Million
Q4 2019 Feb 18, 2020	SELL	$10.05 - $12.49 $1,507 - $1,873	-150 Reduced 0.06%	258,323 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $31,023 - $41,217	-2,770 Reduced 1.06%	258,473 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $10,554 - $12,652	-810 Reduced 0.31%	261,243 $3.86 Million
Q1 2019 May 14, 2019	SELL	$11.82 - $15.86 $5,212 - $6,994	-441 Reduced 0.17%	262,053 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$10.38 - $17.02 $1.28 Million - $2.1 Million	123,370 Added 88.68%	262,494 $3.06 Million
Q3 2018 Nov 08, 2018	SELL	$13.23 - $17.44 $1,772 - $2,336	-134 Reduced 0.1%	139,124 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.07 - $15.39 $180,897 - $276,465	-17,964 Reduced 11.43%	139,258 $1.86 Million
Q1 2018 May 14, 2018	SELL	$9.41 - $12.88 $120,015 - $164,271	-12,754 Reduced 7.5%	157,222 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$9.88 - $13.99 $56,414 - $79,882	5,710 Added 3.48%	169,976 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$11.49 - $15.93 $1.89 Million - $2.62 Million	164,266	164,266 $2.27 Million

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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Alliancebernstein L.P. Now Inc. Transaction History