Aqr Capital Management LLC Now Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Now Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 602,787 shares of DNOW stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,787

Previous 827,965 27.2%

Holding current value

$7.73 Million

Previous $11.4 Million 31.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $2.61 Million - $3.46 Million	-225,178 Reduced 27.2%	602,787 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $1.94 Million - $2.29 Million	148,549 Added 21.86%	827,965 $11.4 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $2.28 Million - $3.65 Million	239,299 Added 54.37%	679,416 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $110,504 - $136,611	-11,253 Reduced 2.49%	440,117 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $2.31 Million - $2.8 Million	227,810 Added 101.9%	451,370 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $496,382 - $619,779	55,836 Added 33.29%	223,560 $2.32 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $545,481 - $794,117	-54,169 Reduced 24.41%	167,724 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $114,187 - $141,810	-10,875 Reduced 4.67%	221,893 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $631,794 - $908,075	68,898 Added 42.04%	232,768 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $141,317 - $189,106	-15,772 Reduced 8.78%	163,870 $1.6 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $984,819 - $1.27 Million	-112,938 Reduced 38.6%	179,642 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $731,328 - $1.03 Million	-101,292 Reduced 25.72%	292,580 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $300,350 - $427,174	42,846 Added 12.21%	393,872 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $973,887 - $1.21 Million	-105,058 Reduced 23.03%	351,026 $3.33 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $2.15 Million - $3.52 Million	-299,328 Reduced 39.62%	456,084 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $1.49 Million - $2.63 Million	-366,841 Reduced 32.69%	755,412 $5.42 Million
Q3 2020 Nov 16, 2020	SELL	$4.54 - $9.36 $7.41 Million - $15.3 Million	-1,633,113 Reduced 59.27%	1,122,253 $5.1 Million
Q2 2020 Aug 17, 2020	BUY	$4.76 - $9.05 $6.31 Million - $12 Million	1,324,818 Added 92.61%	2,755,366 $23.2 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $1.12 Million - $2.99 Million	252,846 Added 21.47%	1,430,548 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $6.08 Million - $7.55 Million	604,589 Added 105.49%	1,177,702 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $5.86 Million - $7.79 Million	523,573 Added 1056.87%	573,113 $6.55 Million
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $146,809 - $175,990	11,267 Added 29.44%	49,540 $717,000
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $39,703 - $53,273	3,359 Added 9.62%	38,273 $534,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $255,119 - $418,317	24,578 Added 237.79%	34,914 $406,000
Q3 2018 Nov 15, 2018	BUY	$13.23 - $17.44 $136,745 - $180,259	10,336 New	10,336 $171,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $100,611 - $137,712	-10,692 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $105,636 - $149,581	10,692	10,692 $118,000

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

Call Options Held

38.3K

Put Options Held

9.2K

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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Aqr Capital Management LLC Now Inc. Transaction History