Foundry Partners, LLC Now Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Now Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 365,795 shares of DNOW stock, worth $5.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

365,795

Previous 39,248 832.01%

Holding current value

$5.22 Million

Previous $538,000 779.0%

% of portfolio

0.24%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.61 - $15.36 $3.79 Million - $5.02 Million	326,547 Added 832.01%	365,795 $4.73 Million
Q2 2024 Aug 05, 2024	BUY	$13.07 - $15.43 $512,971 - $605,596	39,248 New	39,248 $538,000
Q3 2023 Nov 09, 2023	SELL	$10.16 - $12.3 $85,008 - $102,914	-8,367 Reduced 4.76%	167,505 $1.99 Million
Q2 2023 Jul 12, 2023	SELL	$8.89 - $11.1 $29,025 - $36,241	-3,265 Reduced 1.82%	175,872 $1.82 Million
Q1 2023 May 03, 2023	BUY	$10.07 - $14.66 $321,051 - $467,390	31,882 Added 21.65%	179,137 $2 Million
Q4 2022 Jan 30, 2023	SELL	$10.5 - $13.04 $997 - $1,238	-95 Reduced 0.06%	147,255 $1.87 Million
Q3 2022 Oct 21, 2022	BUY	$9.17 - $13.18 $19,577 - $28,139	2,135 Added 1.47%	147,350 $1.48 Million
Q2 2022 Jul 28, 2022	SELL	$8.96 - $11.99 $1.91 Million - $2.56 Million	-213,150 Reduced 59.48%	145,215 $1.42 Million
Q1 2022 Apr 14, 2022	SELL	$8.72 - $11.26 $62,784 - $81,072	-7,200 Reduced 1.97%	358,365 $3.95 Million
Q4 2021 Jan 26, 2022	BUY	$7.22 - $10.12 $383,093 - $536,967	53,060 Added 16.98%	365,565 $3.12 Million
Q3 2021 Oct 14, 2021	BUY	$7.01 - $9.97 $594,097 - $844,957	84,750 Added 37.21%	312,505 $2.39 Million
Q2 2021 Jul 23, 2021	SELL	$9.27 - $11.54 $414,739 - $516,299	-44,740 Reduced 16.42%	227,755 $2.16 Million
Q1 2021 May 12, 2021	BUY	$7.19 - $11.77 $303,561 - $496,929	42,220 Added 18.33%	272,495 $2.75 Million
Q4 2020 Feb 04, 2021	BUY	$4.07 - $7.18 $937,219 - $1.65 Million	230,275 New	230,275 $1.65 Million

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 $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Now Inc. Transaction History