Connor, Clark & Lunn Investment Management Ltd. Now Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$9.53 - $15.25 $485,887 - $777,521	50,985 New	50,985 $774,000
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $769,020 - $930,999	75,691 New	75,691 $898,000
Q2 2022 Aug 05, 2022	SELL	$8.96 - $11.99 $2.15 Million - $2.87 Million	-239,437 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$8.72 - $11.26 $804,629 - $1.04 Million	92,274 Added 62.7%	239,437 $2.64 Million
Q4 2021 Feb 10, 2022	BUY	$7.22 - $10.12 $1.06 Million - $1.49 Million	147,163 New	147,163 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $260,996 - $371,203	-37,232 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.27 - $11.54 $1.21 Million - $1.5 Million	-130,265 Reduced 77.77%	37,232 $353,000
Q1 2021 May 13, 2021	SELL	$7.19 - $11.77 $1.62 Million - $2.64 Million	-224,688 Reduced 57.29%	167,497 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $52,299 - $92,263	12,850 Added 3.39%	392,185 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$4.54 - $9.36 $608,832 - $1.26 Million	134,104 Added 54.68%	379,335 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $501,256 - $953,019	105,306 Added 75.26%	245,231 $2.12 Million
Q1 2020 May 13, 2020	BUY	$4.43 - $11.82 $342,328 - $913,390	77,275 Added 123.34%	139,925 $722,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $12.49 $629,632 - $782,498	62,650 New	62,650 $704,000
Q4 2017 Feb 09, 2018	SELL	$9.88 - $13.99 $5.64 Million - $7.99 Million	-571,051 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.49 - $15.93 $4.87 Million - $6.76 Million	-424,228 Reduced 42.62%	571,051 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	995,279	995,279 $16 Million

Others Institutions Holding DNOW

# of Institutions

275

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 $1.59B
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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