Envestnet Asset Management Inc Now Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.16 - $12.3 $223,794 - $270,932	22,027 New	22,027 $261,000
Q1 2023 May 11, 2023	BUY	$10.07 - $14.66 $1.59 Million - $2.31 Million	157,448 Added 1034.68%	172,665 $1.93 Million
Q4 2022 Feb 07, 2023	SELL	$10.5 - $13.04 $871 - $1,082	-83 Reduced 0.54%	15,217 $193,000
Q3 2022 Nov 10, 2022	BUY	$9.17 - $13.18 $140,301 - $201,654	15,300 New	15,300 $154,000
Q4 2021 Feb 04, 2022	SELL	$7.22 - $10.12 $1.07 Million - $1.5 Million	-148,680 Closed	0 $0

Q3 2021 Oct 07, 2021	BUY	$7.01 - $9.97 $2,944 - $4,187	420 Added 0.28%	148,680 $1.14 Million
Q2 2021 Aug 04, 2021	SELL	$9.27 - $11.54 $22,507 - $28,019	-2,428 Reduced 1.61%	148,260 $1.41 Million
Q1 2021 May 04, 2021	BUY	$7.19 - $11.77 $115,564 - $189,179	16,073 Added 11.94%	150,688 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$4.07 - $7.18 $122,132 - $215,457	30,008 Added 28.69%	134,615 $967,000
Q3 2020 Oct 09, 2020	BUY	$4.54 - $9.36 $31,947 - $65,866	7,037 Added 7.21%	104,607 $475,000
Q2 2020 Jul 08, 2020	BUY	$4.76 - $9.05 $52,512 - $99,839	11,032 Added 12.75%	97,570 $842,000
Q1 2020 Apr 23, 2020	BUY	$4.43 - $11.82 $60,952 - $162,631	13,759 Added 18.91%	86,538 $447,000
Q4 2019 Feb 11, 2020	SELL	$10.05 - $12.49 $69,123 - $85,906	-6,878 Reduced 8.63%	72,779 $818,000
Q3 2019 Oct 17, 2019	SELL	$11.2 - $14.88 $37,553 - $49,892	-3,353 Reduced 4.04%	79,657 $914,000
Q2 2019 Aug 02, 2019	SELL	$13.03 - $15.62 $108,448 - $130,005	-8,323 Reduced 9.11%	83,010 $1.23 Million
Q1 2019 May 10, 2019	SELL	$11.82 - $15.86 $3,274 - $4,393	-277 Reduced 0.3%	91,333 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$10.38 - $17.02 $950,911 - $1.56 Million	91,610 New	91,610 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $199,336 - $262,768	-15,067 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.07 - $15.39 $3,454 - $5,278	-343 Reduced 2.23%	15,067 $201,000
Q1 2018 May 09, 2018	SELL	$9.41 - $12.88 $20,231 - $27,692	-2,150 Reduced 12.24%	15,410 $157,000
Q4 2017 Feb 20, 2018	SELL	$9.88 - $13.99 $17,665 - $25,014	-1,788 Reduced 9.24%	17,560 $194,000
Q3 2017 Nov 13, 2017	BUY	$11.49 - $15.93 $10,386 - $14,400	904 Added 4.9%	19,348 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,444	18,444 $295,000

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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