Guggenheim Capital LLC Now Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $334,135 - $413,075	34,026 New	34,026 $385,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $440,328 - $546,845	-41,936 Reduced 48.49%	44,553 $565,000
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $160,502 - $230,689	-17,503 Reduced 16.83%	86,489 $869,000
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $222,790 - $298,131	24,865 Added 31.42%	103,992 $1.02 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $202,269 - $261,186	23,196 Added 41.47%	79,127 $873,000

Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $309,723 - $434,127	42,898 Added 329.15%	55,931 $478,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $160,248 - $227,914	-22,860 Reduced 63.69%	13,033 $100,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $11.54 $133,784 - $166,545	14,432 Added 67.25%	35,893 $341,000
Q1 2021 May 13, 2021	BUY	$7.19 - $11.77 $154,304 - $252,595	21,461 New	21,461 $217,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $88,441 - $156,021	-21,730 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.54 - $9.36 $51,538 - $106,254	11,352 Added 109.39%	21,730 $99,000
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $50,779 - $96,545	-10,668 Reduced 50.69%	10,378 $90,000
Q1 2020 Jun 02, 2020	SELL	$4.43 - $11.82 $103,484 - $276,115	-23,360 Reduced 52.61%	21,046 $109,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $446,280 - $554,630	44,406 New	44,406 $499,000
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $470,258 - $630,990	-39,785 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $101,796 - $166,915	-9,807 Reduced 19.78%	39,785 $463,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $44,862 - $59,139	-3,391 Reduced 6.4%	49,592 $821,000
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $3.04 Million - $4.65 Million	-302,261 Reduced 85.09%	52,983 $706,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $502,192 - $687,379	-53,368 Reduced 13.06%	355,244 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $3.08 Million - $4.36 Million	311,348 Added 320.11%	408,612 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $1.12 Million - $1.55 Million	97,264	97,264 $1.34 Million

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...

More about DNOW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account