Allianz Asset Management Gmb H Now Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Now Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 642,335 shares of DNOW stock, worth $8.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,335

Previous 559,490 14.81%

Holding current value

$8.24 Million

Previous $8.5 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $1.08 Million - $1.28 Million	82,845 Added 14.81%	642,335 $8.82 Million
Q1 2024 May 13, 2024	BUY	$9.53 - $15.25 $231,112 - $369,827	24,251 Added 4.53%	559,490 $8.5 Million
Q4 2023 Feb 12, 2024	BUY	$9.82 - $12.14 $415,484 - $513,643	42,310 Added 8.58%	535,239 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $656,508 - $794,789	64,617 Added 15.09%	492,929 $5.85 Million
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $1.04 Million - $1.29 Million	-116,620 Reduced 21.4%	428,312 $4.44 Million
Q1 2023 May 11, 2023	BUY	$10.07 - $14.66 $1.79 Million - $2.6 Million	177,694 Added 48.39%	544,932 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $798,220 - $991,313	76,021 Added 26.1%	367,238 $4.66 Million
Q3 2022 Nov 08, 2022	BUY	$9.17 - $13.18 $1.42 Million - $2.04 Million	154,913 Added 113.65%	291,217 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $298,215 - $399,063	33,283 Added 32.31%	136,304 $1.33 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $199,408 - $257,493	22,868 Added 28.53%	103,021 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$7.22 - $10.12 $476,693 - $668,162	66,024 Added 467.29%	80,153 $685,000
Q3 2021 Nov 10, 2021	BUY	$7.01 - $9.97 $99,044 - $140,866	14,129 New	14,129 $108,000
Q4 2019 Feb 13, 2020	SELL	$10.05 - $12.49 $1.2 Million - $1.49 Million	-119,283 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.2 - $14.88 $1.34 Million - $1.77 Million	119,283 New	119,283 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$9.88 - $13.99 $487,676 - $690,546	-49,360 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49,360	49,360 $771,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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Allianz Asset Management Gmb H Now Inc. Transaction History