First Eagle Investment Management, LLC Now Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Now Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 258,029 shares of DNOW stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,029

Previous 257,029 0.39%

Holding current value

$3.54 Million

Previous $2.91 Million 34.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$9.53 - $15.25 $9,530 - $15,250	1,000 Added 0.39%	258,029 $3.92 Million
Q4 2023 Feb 08, 2024	SELL	$9.82 - $12.14 $19,640 - $24,280	-2,000 Reduced 0.77%	257,029 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$10.16 - $12.3 $21,336 - $25,830	-2,100 Reduced 0.8%	259,029 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$8.89 - $11.1 $4,445 - $5,550	500 Added 0.19%	261,129 $2.71 Million
Q1 2023 May 11, 2023	SELL	$10.07 - $14.66 $7,049 - $10,262	-700 Reduced 0.27%	260,629 $2.91 Million

Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.04 $181,650 - $225,591	17,300 Added 7.09%	261,329 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$9.17 - $13.18 $295,274 - $424,396	32,200 Added 15.2%	244,029 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$8.96 - $11.99 $1.1 Million - $1.47 Million	123,012 Added 138.5%	211,829 $2.07 Million
Q1 2022 May 11, 2022	BUY	$8.72 - $11.26 $774,484 - $1 Million	88,817 New	88,817 $980,000
Q2 2020 Aug 10, 2020	SELL	$4.76 - $9.05 $13.9 Million - $26.5 Million	-2,927,591 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.43 - $11.82 $611,982 - $1.63 Million	-138,145 Reduced 4.51%	2,927,591 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$10.05 - $12.49 $19.6 Million - $24.3 Million	-1,945,810 Reduced 38.83%	3,065,736 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$11.2 - $14.88 $36.4 Million - $48.4 Million	-3,252,985 Reduced 39.36%	5,011,546 $57.5 Million
Q2 2019 Aug 13, 2019	SELL	$13.03 - $15.62 $464,454 - $556,774	-35,645 Reduced 0.43%	8,264,531 $122 Million
Q1 2019 May 13, 2019	SELL	$11.82 - $15.86 $454,384 - $609,690	-38,442 Reduced 0.46%	8,300,176 $116 Million
Q4 2018 Feb 11, 2019	BUY	$10.38 - $17.02 $8,148 - $13,360	785 Added 0.01%	8,338,618 $97.1 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $424,219 - $559,213	-32,065 Reduced 0.38%	8,337,833 $138 Million
Q2 2018 Aug 13, 2018	SELL	$10.07 - $15.39 $478,647 - $731,517	-47,532 Reduced 0.56%	8,369,898 $112 Million
Q1 2018 May 04, 2018	BUY	$9.41 - $12.88 $5.14 Million - $7.03 Million	545,793 Added 6.93%	8,417,430 $86 Million
Q4 2017 Feb 05, 2018	BUY	$9.88 - $13.99 $908,811 - $1.29 Million	91,985 Added 1.18%	7,871,637 $86.8 Million
Q3 2017 Nov 06, 2017	BUY	$11.49 - $15.93 $89.4 Million - $124 Million	7,779,652	7,779,652 $107 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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First Eagle Investment Management, LLC Now Inc. Transaction History