Great West Life Assurance CO Now Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Now Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 108,696 shares of DNOW stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,696

Previous 108,696 -0.0%

Holding current value

$1.49 Million

Previous $1.49 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.07 - $15.43 $174,955 - $206,545	13,386 Added 14.04%	108,696 $1.49 Million
Q1 2024 May 13, 2024	SELL	$9.53 - $15.25 $113,807 - $182,115	-11,942 Reduced 11.13%	95,310 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$9.82 - $12.14 $67,640 - $83,620	-6,888 Reduced 6.03%	107,252 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $5,537 - $6,703	545 Added 0.48%	114,140 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$8.89 - $11.1 $65,039 - $81,207	-7,316 Reduced 6.05%	113,595 $1.18 Million
Q1 2023 May 12, 2023	SELL	$10.07 - $14.66 $115,482 - $168,120	-11,468 Reduced 8.66%	120,911 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$10.5 - $13.04 $95,707 - $118,859	-9,115 Reduced 6.44%	132,379 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$9.17 - $13.18 $1.3 Million - $1.86 Million	141,494 New	141,494 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$8.96 - $11.99 $97,431 - $130,379	10,874 Added 10.71%	112,434 $1.1 Million
Q1 2022 May 12, 2022	BUY	$8.72 - $11.26 $49,294 - $63,652	5,653 Added 5.89%	101,560 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $21,320 - $29,884	2,953 Added 3.18%	95,907 $818,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $22,067 - $31,385	-3,148 Reduced 3.28%	92,954 $717,000
Q2 2021 Aug 11, 2021	SELL	$9.27 - $11.54 $21,478 - $26,738	-2,317 Reduced 2.35%	96,102 $912,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $73,891 - $120,960	-10,277 Reduced 9.45%	98,419 $996,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $63,137 - $111,383	-15,513 Reduced 12.49%	108,696 $780,000
Q3 2020 Nov 13, 2020	SELL	$4.54 - $9.36 $51,429 - $106,030	-11,328 Reduced 8.36%	124,209 $563,000
Q2 2020 Aug 17, 2020	BUY	$4.76 - $9.05 $360,998 - $686,352	75,840 Added 127.04%	135,537 $1.17 Million
Q1 2020 May 14, 2020	BUY	$4.43 - $11.82 $25,627 - $68,378	5,785 Added 10.73%	59,697 $306,000
Q4 2019 Feb 11, 2020	SELL	$10.05 - $12.49 $8,582 - $10,666	-854 Reduced 1.56%	53,912 $605,000
Q3 2019 Oct 25, 2019	SELL	$11.2 - $14.88 $137,894 - $183,202	-12,312 Reduced 18.35%	54,766 $628,000
Q4 2018 Feb 12, 2019	BUY	$10.38 - $17.02 $44,831 - $73,509	4,319 Added 6.88%	67,078 $725,000
Q2 2018 Aug 10, 2018	SELL	$10.07 - $15.39 $39,373 - $60,174	-3,910 Reduced 5.86%	62,759 $838,000
Q3 2017 Nov 09, 2017	BUY	$11.49 - $15.93 $766,026 - $1.06 Million	66,669	66,669 $910,000

Others Institutions Holding DNOW

# of Institutions

273

Shares Held

102M

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 $1.52B
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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Great West Life Assurance CO Now Inc. Transaction History