Dimensional Fund Advisors LP Now Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Now Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,778,198 shares of DNOW stock, worth $87.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,778,198
Previous 6,446,637 5.14%
Holding current value
$87.4 Million
Previous $88.5 Million 0.98%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$11.61 - $15.36 $3.85 Million - $5.09 Million
331,561 Added 5.14%
6,778,198 $87.6 Million
Q2 2024

Aug 09, 2024
BUY
$13.07 - $15.43 $5.11 Million - $6.03 Million
390,671 Added 6.45%
6,446,637 $88.5 Million
Q1 2024

May 10, 2024
SELL
$9.53 - $15.25 $376,082 - $601,810
-39,463 Reduced 0.65%
6,055,966 $92.1 Million
Q4 2023

Feb 07, 2024
BUY
$9.82 - $12.14 $1.59 Million - $1.96 Million
161,840 Added 2.73%
6,095,429 $69 Million
Q3 2023

Nov 09, 2023
SELL
$10.16 - $12.3 $1.01 Million - $1.22 Million
-99,066 Reduced 1.64%
5,933,589 $70.4 Million
Q2 2023

Aug 09, 2023
SELL
$8.89 - $11.1 $1.98 Million - $2.48 Million
-223,213 Reduced 3.57%
6,032,655 $62.5 Million
Q1 2023

May 12, 2023
BUY
$10.07 - $14.66 $6.84 Million - $9.95 Million
678,956 Added 12.17%
6,255,868 $69.8 Million
Q4 2022

Feb 09, 2023
BUY
$10.5 - $13.04 $3.02 Million - $3.75 Million
287,581 Added 5.44%
5,576,912 $70.8 Million
Q3 2022

Nov 10, 2022
BUY
$9.17 - $13.18 $1.15 Million - $1.65 Million
125,270 Added 2.43%
5,289,331 $53.2 Million
Q2 2022

Aug 12, 2022
BUY
$8.96 - $11.99 $4.99 Million - $6.67 Million
556,382 Added 12.08%
5,164,061 $50.5 Million
Q1 2022

May 13, 2022
SELL
$8.72 - $11.26 $2.12 Million - $2.74 Million
-242,897 Reduced 5.01%
4,607,679 $50.8 Million
Q4 2021

Feb 09, 2022
SELL
$7.22 - $10.12 $2.58 Million - $3.62 Million
-357,613 Reduced 6.87%
4,850,576 $41.4 Million
Q3 2021

Nov 12, 2021
SELL
$7.01 - $9.97 $3.82 Million - $5.44 Million
-545,407 Reduced 9.48%
5,208,189 $39.8 Million
Q2 2021

Aug 12, 2021
SELL
$9.27 - $11.54 $2.67 Million - $3.32 Million
-287,707 Reduced 4.76%
5,753,596 $54.6 Million
Q1 2021

May 14, 2021
SELL
$7.19 - $11.77 $2.95 Million - $4.83 Million
-410,313 Reduced 6.36%
6,041,303 $61 Million
Q4 2020

Feb 25, 2021
BUY
$4.07 - $7.18 $26.3 Million - $46.3 Million
6,451,616 New
6,451,616 $46.3 Million

Others Institutions Holding DNOW

# of Institutions
274
Shares Held
102M
Call Options Held
38.3K
Put Options Held
9.2K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.43B
  • 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...
More about DNOW
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