First Trust Advisors LP Now Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Now Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 342,042 shares of DNOW stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,042
Previous 2,197,167 84.43%
Holding current value
$4.93 Million
Previous $28.6 Million 79.56%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$12.83 - $17.59 $23.8 Million - $32.6 Million
-1,855,125 Reduced 84.43%
342,042 $5.84 Million
Q4 2024

Feb 13, 2025
BUY
$11.65 - $15.23 $184,873 - $241,684
15,869 Added 0.73%
2,197,167 $28.6 Million
Q3 2024

Nov 13, 2024
BUY
$11.61 - $15.36 $22.1 Million - $29.3 Million
1,906,679 Added 694.3%
2,181,298 $28.2 Million
Q2 2024

Aug 13, 2024
SELL
$13.07 - $15.43 $1.32 Million - $1.56 Million
-100,958 Reduced 26.88%
274,619 $3.77 Million
Q1 2024

May 13, 2024
BUY
$9.53 - $15.25 $823,658 - $1.32 Million
86,428 Added 29.89%
375,577 $5.71 Million
Q4 2023

Feb 13, 2024
SELL
$9.82 - $12.14 $488,466 - $603,867
-49,742 Reduced 14.68%
289,149 $3.27 Million
Q3 2023

Nov 13, 2023
BUY
$10.16 - $12.3 $784,626 - $949,892
77,227 Added 29.51%
338,891 $4.02 Million
Q2 2023

Aug 14, 2023
BUY
$8.89 - $11.1 $338,051 - $422,088
38,026 Added 17.0%
261,664 $2.71 Million
Q1 2023

May 15, 2023
BUY
$10.07 - $14.66 $395,620 - $575,947
39,287 Added 21.31%
223,638 $2.49 Million
Q4 2022

Feb 09, 2023
BUY
$10.5 - $13.04 $1.94 Million - $2.4 Million
184,351 New
184,351 $2.34 Million
Q2 2020

Jul 22, 2020
SELL
$4.76 - $9.05 $736,476 - $1.4 Million
-154,722 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$4.43 - $11.82 $2,476 - $6,607
559 Added 0.36%
154,722 $798,000
Q4 2019

Feb 03, 2020
BUY
$10.05 - $12.49 $608,839 - $756,656
60,581 Added 64.74%
154,163 $1.73 Million
Q3 2019

Nov 04, 2019
BUY
$11.2 - $14.88 $356,339 - $473,422
31,816 Added 51.51%
93,582 $1.07 Million
Q2 2019

Jul 30, 2019
SELL
$13.03 - $15.62 $47,390 - $56,809
-3,637 Reduced 5.56%
61,766 $912,000
Q1 2019

May 09, 2019
BUY
$11.82 - $15.86 $773,063 - $1.04 Million
65,403 New
65,403 $913,000
Q4 2018

Feb 07, 2019
SELL
$10.38 - $17.02 $369,860 - $606,456
-35,632 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$13.23 - $17.44 $471,411 - $621,422
35,632 New
35,632 $590,000

Others Institutions Holding DNOW

# of Institutions
297
Shares Held
104M
Call Options Held
57.2K
Put Options Held
27.6K
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 $1.6B
  • 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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