Assenagon Asset Management S.A. Now Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Now Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 332,765 shares of DNOW stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,765

Previous 898,902 62.98%

Holding current value

$4.51 Million

Previous $10.2 Million 50.29%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$9.53 - $15.25 $5.4 Million - $8.63 Million	-566,137 Reduced 62.98%	332,765 $5.06 Million
Q4 2023 Jan 17, 2024	BUY	$9.82 - $12.14 $528,139 - $652,913	53,782 Added 6.36%	898,902 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$10.16 - $12.3 $1.14 Million - $1.38 Million	-112,384 Reduced 11.74%	845,120 $10 Million
Q2 2023 Jul 25, 2023	SELL	$8.89 - $11.1 $1.06 Million - $1.32 Million	-119,315 Reduced 11.08%	957,504 $9.92 Million
Q1 2023 Apr 18, 2023	BUY	$10.07 - $14.66 $5.25 Million - $7.64 Million	521,236 Added 93.82%	1,076,819 $12 Million

Q4 2022 Jan 12, 2023	BUY	$10.5 - $13.04 $653,110 - $811,101	62,201 Added 12.61%	555,583 $7.06 Million
Q3 2022 Oct 27, 2022	SELL	$9.17 - $13.18 $53,103 - $76,325	-5,791 Reduced 1.16%	493,382 $4.96 Million
Q2 2022 Jul 27, 2022	SELL	$8.96 - $11.99 $58,060 - $77,695	-6,480 Reduced 1.28%	499,173 $4.88 Million
Q1 2022 Apr 25, 2022	SELL	$8.72 - $11.26 $517,776 - $668,596	-59,378 Reduced 10.51%	505,653 $5.58 Million
Q4 2021 Feb 01, 2022	BUY	$7.22 - $10.12 $2.23 Million - $3.12 Million	308,528 Added 120.28%	565,031 $4.83 Million
Q3 2021 Oct 19, 2021	BUY	$7.01 - $9.97 $1.68 Million - $2.39 Million	239,984 Added 1452.78%	256,503 $1.96 Million
Q4 2020 Feb 01, 2021	SELL	$4.07 - $7.18 $1.94 Million - $3.41 Million	-475,477 Reduced 96.64%	16,519 $118,000
Q3 2020 Oct 07, 2020	BUY	$4.54 - $9.36 $1.57 Million - $3.23 Million	345,291 Added 235.36%	491,996 $2.23 Million
Q2 2020 Jul 21, 2020	BUY	$4.76 - $9.05 $698,315 - $1.33 Million	146,705 New	146,705 $1.27 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 $1.5B
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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Assenagon Asset Management S.A. Now Inc. Transaction History