Barrow Hanley Mewhinney & Strauss LLC Now Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Now Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,675,349 shares of DNOW stock, worth $53.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,675,349

Previous 3,701,685 0.71%

Holding current value

$53.6 Million

Previous $50.8 Million 6.5%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.61 - $15.36 $305,760 - $404,520	-26,336 Reduced 0.71%	3,675,349 $47.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $553,958 - $653,985	42,384 Added 1.16%	3,701,685 $50.8 Million
Q1 2024 May 13, 2024	SELL	$9.53 - $15.25 $286,414 - $458,323	-30,054 Reduced 0.81%	3,659,301 $55.6 Million
Q4 2023 Feb 12, 2024	BUY	$9.82 - $12.14 $11.4 Million - $14.1 Million	1,159,452 Added 45.83%	3,689,355 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $323,098 - $391,152	-31,801 Reduced 1.24%	2,529,903 $30 Million
Q2 2023 Aug 10, 2023	BUY	$8.89 - $11.1 $182,867 - $228,327	20,570 Added 0.81%	2,561,704 $26.5 Million
Q1 2023 May 11, 2023	BUY	$10.07 - $14.66 $515,241 - $750,093	51,166 Added 2.05%	2,541,134 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.04 $709,222 - $880,786	67,545 Added 2.79%	2,489,968 $31.6 Million
Q3 2022 Nov 10, 2022	SELL	$9.17 - $13.18 $595,279 - $855,592	-64,916 Reduced 2.61%	2,422,423 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$8.96 - $11.99 $2.23 Million - $2.99 Million	249,196 Added 11.13%	2,487,339 $24.3 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $345,329 - $445,918	-39,602 Reduced 1.74%	2,238,143 $24.7 Million
Q4 2021 Feb 10, 2022	SELL	$7.22 - $10.12 $391,533 - $548,797	-54,229 Reduced 2.33%	2,277,745 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $185,919 - $264,424	-26,522 Reduced 1.12%	2,331,974 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$9.27 - $11.54 $1.59 Million - $1.98 Million	-171,756 Reduced 6.79%	2,358,496 $22.4 Million
Q1 2021 May 13, 2021	BUY	$7.19 - $11.77 $18.2 Million - $29.8 Million	2,530,252 New	2,530,252 $25.5 Million

Others Institutions Holding DNOW

# of Institutions

276

Shares Held

103M

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 $1.62B
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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Barrow Hanley Mewhinney & Strauss LLC Now Inc. Transaction History