Franklin Resources Inc Now Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Now Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 216,243 shares of DNOW stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,243

Previous 214,965 0.59%

Holding current value

$3.11 Million

Previous $2.95 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.61 - $15.36 $14,837 - $19,630	1,278 Added 0.59%	216,243 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $182,091 - $214,970	13,932 Added 6.93%	214,965 $2.95 Million
Q1 2024 May 13, 2024	BUY	$9.53 - $15.25 $1.39 Million - $2.23 Million	145,916 Added 264.74%	201,033 $3.06 Million
Q4 2023 Feb 09, 2024	SELL	$9.82 - $12.14 $932 - $1,153	-95 Reduced 0.17%	55,117 $623,000
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $145,318 - $175,926	-14,303 Reduced 20.58%	55,212 $655,000
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $2,729 - $3,407	-307 Reduced 0.44%	69,515 $720,000
Q4 2022 Feb 10, 2023	SELL	$10.5 - $13.04 $231 - $286	-22 Reduced 0.03%	69,822 $886,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $7,556 - $10,860	824 Added 1.19%	69,844 $702,000
Q2 2022 Aug 11, 2022	SELL	$8.96 - $11.99 $297,041 - $397,492	-33,152 Reduced 32.45%	69,020 $675,000
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $4,970 - $6,418	570 Added 0.56%	102,172 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $707 - $991	-98 Reduced 0.1%	101,602 $867,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $9.97 $712,917 - $1.01 Million	101,700 New	101,700 $778,000
Q4 2020 Feb 10, 2021	SELL	$4.07 - $7.18 $303,316 - $535,089	-74,525 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.54 - $9.36 $1,021 - $2,106	225 Added 0.3%	74,525 $338,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $9.05 $236,096 - $448,880	-49,600 Reduced 40.03%	74,300 $648,000
Q1 2020 May 13, 2020	BUY	$4.43 - $11.82 $125,811 - $335,688	28,400 Added 29.74%	123,900 $639,000
Q4 2019 Feb 12, 2020	SELL	$10.05 - $12.49 $257,280 - $319,744	-25,600 Reduced 21.14%	95,500 $1.07 Million
Q1 2019 May 14, 2019	SELL	$11.82 - $15.86 $226,944 - $304,512	-19,200 Reduced 13.68%	121,100 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $2.19 Million - $2.89 Million	-165,800 Reduced 54.17%	140,300 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $1.08 Million - $1.65 Million	106,900 Added 53.66%	306,100 $4.08 Million
Q1 2018 May 10, 2018	BUY	$9.41 - $12.88 $1.87 Million - $2.57 Million	199,200 New	199,200 $2.04 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 $1.59B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Now Inc. Transaction History