Fmr LLC Now Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Now Inc. stock. As of the latest transaction made, Fmr LLC holds 2,307,028 shares of DNOW stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,307,028

Previous 2,306,760 0.01%

Holding current value

$29.6 Million

Previous $35.1 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $3,502 - $4,135	268 Added 0.01%	2,307,028 $31.7 Million
Q1 2024 May 13, 2024	SELL	$9.53 - $15.25 $130,532 - $208,879	-13,697 Reduced 0.59%	2,306,760 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.82 - $12.14 $243,339 - $300,829	-24,780 Reduced 1.06%	2,320,457 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $1,717 - $2,078	-169 Reduced 0.01%	2,345,237 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.89 - $11.1 $256,352 - $320,079	28,836 Added 1.24%	2,345,406 $24.3 Million
Q1 2023 May 11, 2023	BUY	$10.07 - $14.66 $3.15 Million - $4.59 Million	312,775 Added 15.61%	2,316,570 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $1.45 Million - $1.8 Million	137,921 Added 7.39%	2,003,795 $25.4 Million
Q3 2022 Nov 10, 2022	SELL	$9.17 - $13.18 $4.22 Million - $6.06 Million	-459,749 Reduced 19.77%	1,865,874 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$8.96 - $11.99 $6.12 Million - $8.19 Million	-683,255 Reduced 22.71%	2,325,623 $22.7 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $1.14 Million - $1.47 Million	-130,760 Reduced 4.16%	3,008,878 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $805,535 - $1.13 Million	111,570 Added 3.68%	3,139,638 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $3.84 Million - $5.46 Million	-547,904 Reduced 15.32%	3,028,068 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $33.1 Million - $41.3 Million	3,575,972 New	3,575,972 $33.9 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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