Heartland Advisors Inc Now Inc. Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Now Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 547,200 shares of DNOW stock, worth $7.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
547,200
Previous 617,600 11.4%
Holding current value
$7.05 Million
Previous $8.48 Million 16.56%
% of portfolio
0.38%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.61 - $15.36 $817,344 - $1.08 Million
-70,400 Reduced 11.4%
547,200 $7.08 Million
Q2 2024

Aug 08, 2024
SELL
$13.07 - $15.43 $722,117 - $852,507
-55,250 Reduced 8.21%
617,600 $8.48 Million
Q1 2024

May 07, 2024
SELL
$9.53 - $15.25 $2.69 Million - $4.31 Million
-282,324 Reduced 29.56%
672,850 $10.2 Million
Q4 2023

Feb 08, 2024
SELL
$9.82 - $12.14 $74,995 - $92,713
-7,637 Reduced 0.79%
955,174 $10.8 Million
Q3 2023

Nov 08, 2023
SELL
$10.16 - $12.3 $193,944 - $234,794
-19,089 Reduced 1.94%
962,811 $11.4 Million
Q2 2023

Aug 10, 2023
BUY
$8.89 - $11.1 $4,711 - $5,883
530 Added 0.05%
981,900 $10.2 Million
Q1 2023

May 11, 2023
SELL
$10.07 - $14.66 $939,551 - $1.37 Million
-93,302 Reduced 8.68%
981,370 $10.9 Million
Q4 2022

Feb 08, 2023
SELL
$10.5 - $13.04 $5.95 Million - $7.39 Million
-566,669 Reduced 34.52%
1,074,672 $13.6 Million
Q3 2022

Nov 10, 2022
BUY
$9.17 - $13.18 $1.68 Million - $2.41 Million
183,054 Added 12.55%
1,641,341 $16.5 Million
Q2 2022

Aug 12, 2022
BUY
$8.96 - $11.99 $5.13 Million - $6.87 Million
572,790 Added 64.69%
1,458,287 $14.3 Million
Q1 2022

May 12, 2022
BUY
$8.72 - $11.26 $7.72 Million - $9.97 Million
885,497 New
885,497 $9.77 Million
Q4 2020

Feb 11, 2021
SELL
$4.07 - $7.18 $1.05 Million - $1.85 Million
-257,441 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$4.54 - $9.36 $1.17 Million - $2.41 Million
257,441 New
257,441 $1.17 Million
Q2 2019

Aug 08, 2019
SELL
$13.03 - $15.62 $5.93 Million - $7.11 Million
-455,416 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$11.82 - $15.86 $320,333 - $429,821
-27,101 Reduced 5.62%
455,416 $6.36 Million
Q4 2018

Feb 12, 2019
SELL
$10.38 - $17.02 $2.33 Million - $3.82 Million
-224,331 Reduced 31.74%
482,517 $5.62 Million
Q3 2018

Nov 08, 2018
SELL
$13.23 - $17.44 $2.07 Million - $2.73 Million
-156,745 Reduced 18.15%
706,848 $11.7 Million
Q2 2018

Aug 02, 2018
BUY
$10.07 - $15.39 $3.16 Million - $4.83 Million
313,593 Added 57.02%
863,593 $11.5 Million
Q1 2018

May 10, 2018
BUY
$9.41 - $12.88 $1.82 Million - $2.49 Million
193,010 Added 54.07%
550,000 $5.62 Million
Q4 2017

Feb 02, 2018
SELL
$9.88 - $13.99 $1.55 Million - $2.19 Million
-156,738 Reduced 30.51%
356,990 $3.94 Million
Q3 2017

Oct 25, 2017
BUY
$11.49 - $15.93 $5.9 Million - $8.18 Million
513,728
513,728 $7.1 Million

Others Institutions Holding DNOW

# of Institutions
274
Shares Held
102M
Call Options Held
38.3K
Put Options Held
9.2K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.43B
  • 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
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