First Trust Advisors LP Now Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Now Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,181,298 shares of DNOW stock, worth $32.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,181,298

Previous 274,619 694.3%

Holding current value

$32.5 Million

Previous $3.77 Million 648.12%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.65B
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 Trust Advisors LP Now Inc. Transaction History