Baillie Gifford & CO Now Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$4.07 - $7.18 $407,000 - $718,000	-100,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $46.8 Million - $96.5 Million	-10,307,421 Reduced 99.04%	100,000 $454,000
Q2 2020 Aug 12, 2020	BUY	$4.76 - $9.05 $258,310 - $491,116	54,267 Added 0.52%	10,407,421 $89.8 Million
Q1 2020 May 08, 2020	SELL	$4.43 - $11.82 $735,450 - $1.96 Million	-166,016 Reduced 1.58%	10,353,154 $53.4 Million
Q4 2019 Feb 10, 2020	SELL	$10.05 - $12.49 $58.1 Million - $72.2 Million	-5,779,793 Reduced 35.46%	10,519,170 $118 Million
Q3 2019 Nov 07, 2019	SELL	$11.2 - $14.88 $2.44 Million - $3.24 Million	-217,837 Reduced 1.32%	16,298,963 $187 Million
Q2 2019 Aug 08, 2019	BUY	$13.03 - $15.62 $13.9 Million - $16.6 Million	1,064,031 Added 6.89%	16,516,800 $244 Million
Q1 2019 May 01, 2019	SELL	$11.82 - $15.86 $2.82 Million - $3.79 Million	-238,727 Reduced 1.52%	15,452,769 $0
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $10.6 Million - $17.4 Million	1,021,596 Added 6.96%	15,691,496 $183 Million
Q3 2018 Nov 13, 2018	BUY	$13.23 - $17.44 $4.32 Million - $5.69 Million	326,341 Added 2.28%	14,669,900 $243 Million
Q2 2018 Jul 17, 2018	BUY	$10.07 - $15.39 $8.87 Million - $13.6 Million	880,642 Added 6.54%	14,343,559 $191 Million
Q1 2018 May 10, 2018	BUY	$9.41 - $12.88 $7.31 Million - $10 Million	776,844 Added 6.12%	13,462,917 $138 Million
Q4 2017 Feb 13, 2018	SELL	$9.88 - $13.99 $3.69 Million - $5.23 Million	-373,799 Reduced 2.86%	12,686,073 $140 Million
Q3 2017 Oct 20, 2017	SELL	$11.49 - $15.93 $69,778 - $96,742	-6,073 Reduced 0.05%	13,059,872 $180 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,065,945	13,065,945 $210 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

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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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