Fox Run Management, L.L.C. Now Inc. Transaction History

Fox Run Management, L.L.C.

$452 Million
Q1 2024

A detailed history of Fox Run Management, L.L.C. transactions in Now Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 52,947 shares of DNOW stock, worth $726,962. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,947

Previous 14,528 264.45%

Holding current value

$726,962

Previous $164,000 390.24%

% of portfolio

0.18%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.53 - $15.25 $366,133 - $585,889	38,419 Added 264.45%	52,947 $804,000
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $142,664 - $176,369	14,528 New	14,528 $164,000
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $6,783 - $8,469	-763 Reduced 6.44%	11,085 $114,000
Q1 2023 May 12, 2023	SELL	$10.07 - $14.66 $32,979 - $48,011	-3,275 Reduced 21.66%	11,848 $132,000
Q4 2022 Feb 07, 2023	SELL	$10.5 - $13.04 $45,223 - $56,163	-4,307 Reduced 22.17%	15,123 $192,000

Q3 2022 Nov 07, 2022	BUY	$9.17 - $13.18 $178,173 - $256,087	19,430 New	19,430 $195,000
Q4 2021 Feb 09, 2022	SELL	$7.22 - $10.12 $110,307 - $154,613	-15,278 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $107,098 - $152,321	15,278 New	15,278 $117,000
Q1 2020 May 08, 2020	SELL	$4.43 - $11.82 $66,605 - $177,713	-15,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $151,101 - $187,787	15,035 New	15,035 $169,000
Q3 2018 Oct 05, 2018	SELL	$13.23 - $17.44 $291,364 - $384,081	-22,023 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$10.07 - $15.39 $221,771 - $338,933	22,023 New	22,023 $294,000
Q1 2018 Apr 17, 2018	SELL	$9.41 - $12.88 $468,147 - $640,780	-49,750 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$9.88 - $13.99 $310,726 - $439,985	31,450 Added 171.86%	49,750 $549,000
Q3 2017 Oct 23, 2017	BUY	$11.49 - $15.93 $210,267 - $291,519	18,300	18,300 $253,000

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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Fox Run Management, L.L.C. Now Inc. Transaction History