Clearbridge Investments, LLC Now Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $67.4 Million - $94.5 Million	-9,335,394 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $3.6 Million - $5.12 Million	-513,989 Reduced 5.22%	9,335,394 $71.4 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $11.54 $1.09 Million - $1.35 Million	-117,170 Reduced 1.18%	9,849,383 $93.5 Million
Q1 2021 May 13, 2021	BUY	$7.19 - $11.77 $9.89 Million - $16.2 Million	1,375,706 Added 16.01%	9,966,553 $101 Million
Q4 2020 Feb 10, 2021	BUY	$4.07 - $7.18 $4.49 Million - $7.92 Million	1,103,131 Added 14.73%	8,590,847 $61.7 Million

Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $1.29 Million - $2.66 Million	-284,628 Reduced 3.66%	7,487,716 $34 Million
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $1.01 Million - $1.91 Million	211,280 Added 2.79%	7,772,344 $67.1 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $1.31 Million - $3.49 Million	294,845 Added 4.06%	7,561,064 $39 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $13 Million - $16.1 Million	-1,291,855 Reduced 15.1%	7,266,219 $80.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.2 - $14.88 $4.67 Million - $6.2 Million	-416,864 Reduced 4.64%	8,558,074 $98.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $6.42 Million - $7.69 Million	-492,397 Reduced 5.2%	8,974,938 $0
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $4.44 Million - $5.95 Million	375,350 Added 4.13%	9,467,335 $132 Million
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $4.65 Million - $7.62 Million	-447,674 Reduced 4.69%	9,091,985 $106 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $10.5 Million - $13.8 Million	-791,284 Reduced 7.66%	9,539,659 $158 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $1.75 Million - $2.68 Million	174,174 Added 1.71%	10,330,943 $138 Million
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $17.7 Million - $24.2 Million	1,881,932 Added 22.74%	10,156,769 $104 Million
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $4.48 Million - $6.35 Million	453,852 Added 5.8%	8,274,837 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $3.88 Million - $5.38 Million	337,783 Added 4.51%	7,820,985 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,483,202	7,483,202 $120 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 $1.52B
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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