Boston Partners Now Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Now Inc. stock. As of the latest transaction made, Boston Partners holds 1,379,934 shares of DNOW stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,379,934

Previous 1,442,894 4.36%

Holding current value

$17.7 Million

Previous $21.9 Million 13.61%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.07 - $15.43 $822,887 - $971,472	-62,960 Reduced 4.36%	1,379,934 $18.9 Million
Q1 2024 May 13, 2024	SELL	$9.53 - $15.25 $366,628 - $586,682	-38,471 Reduced 2.6%	1,442,894 $21.9 Million
Q4 2023 Feb 07, 2024	SELL	$9.82 - $12.14 $593,648 - $733,899	-60,453 Reduced 3.92%	1,481,365 $16.8 Million
Q3 2023 Nov 07, 2023	SELL	$10.16 - $12.3 $504,504 - $610,768	-49,656 Reduced 3.12%	1,541,818 $18.3 Million
Q2 2023 Aug 10, 2023	SELL	$8.89 - $11.1 $564,701 - $705,083	-63,521 Reduced 3.84%	1,591,474 $16.5 Million
Q1 2023 May 09, 2023	BUY	$10.07 - $14.66 $442,888 - $644,761	43,981 Added 2.73%	1,654,995 $18.5 Million
Q4 2022 Feb 07, 2023	BUY	$10.5 - $13.04 $9.08 Million - $11.3 Million	864,848 Added 115.91%	1,611,014 $20.5 Million
Q3 2022 Nov 09, 2022	BUY	$9.17 - $13.18 $6.84 Million - $9.83 Million	746,166 New	746,166 $8.22 Million
Q4 2018 Feb 07, 2019	SELL	$10.38 - $17.02 $1.99 Million - $3.26 Million	-191,255 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $242,955 - $320,268	-18,364 Reduced 8.76%	191,255 $3.17 Million
Q2 2018 Aug 03, 2018	BUY	$10.07 - $15.39 $415,135 - $634,452	41,225 Added 24.48%	209,619 $2.79 Million
Q1 2018 May 04, 2018	SELL	$9.41 - $12.88 $342,279 - $468,497	-36,374 Reduced 17.76%	168,394 $1.72 Million
Q4 2017 Feb 01, 2018	BUY	$9.88 - $13.99 $325,496 - $460,900	32,945 Added 19.17%	204,768 $2.26 Million
Q3 2017 Nov 02, 2017	BUY	$11.49 - $15.93 $1.97 Million - $2.74 Million	171,823	171,823 $2.37 Million

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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