Hosking Partners LLP Now Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$10.07 - $14.66 $423,513 - $616,555	-42,057 Reduced 15.9%	222,527 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $104,653 - $129,969	9,967 Added 3.91%	264,584 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $149,269 - $214,544	-16,278 Reduced 6.01%	254,617 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$8.96 - $11.99 $462,622 - $619,067	-51,632 Reduced 16.01%	270,895 $2.65 Million
Q1 2022 May 05, 2022	SELL	$8.72 - $11.26 $55,049 - $71,084	-6,313 Reduced 1.92%	322,527 $3.56 Million
Q4 2021 Feb 04, 2022	SELL	$7.22 - $10.12 $44,135 - $61,863	-6,113 Reduced 1.83%	328,840 $2.81 Million
Q3 2021 Nov 09, 2021	SELL	$7.01 - $9.97 $250,446 - $356,198	-35,727 Reduced 9.64%	334,953 $2.56 Million
Q2 2021 Aug 03, 2021	SELL	$9.27 - $11.54 $38,414 - $47,821	-4,144 Reduced 1.11%	370,680 $3.52 Million
Q1 2021 May 10, 2021	SELL	$7.19 - $11.77 $102,766 - $168,228	-14,293 Reduced 3.67%	374,824 $3.78 Million
Q4 2020 Feb 05, 2021	SELL	$4.07 - $7.18 $52,197 - $92,083	-12,825 Reduced 3.19%	389,117 $2.79 Million
Q3 2020 Nov 09, 2020	SELL	$4.54 - $9.36 $61,548 - $126,893	-13,557 Reduced 3.26%	401,942 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$4.76 - $9.05 $139,349 - $264,938	-29,275 Reduced 6.58%	415,499 $3.59 Million
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $363,463 - $969,783	-82,046 Reduced 15.57%	444,774 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$10.05 - $12.49 $193,914 - $240,994	-19,295 Reduced 3.53%	526,820 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$11.2 - $14.88 $296,475 - $393,888	-26,471 Reduced 4.62%	546,115 $6.26 Million
Q2 2019 Aug 13, 2019	SELL	$13.03 - $15.62 $3.96 Million - $4.75 Million	-304,265 Reduced 34.7%	572,586 $8.45 Million
Q1 2019 May 08, 2019	SELL	$11.82 - $15.86 $52,989 - $71,100	-4,483 Reduced 0.51%	876,851 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$10.38 - $17.02 $1.29 Million - $2.12 Million	-124,459 Reduced 12.37%	881,334 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $394,822 - $520,461	-29,843 Reduced 2.88%	1,005,793 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$10.07 - $15.39 $80,419 - $122,904	7,986 Added 0.78%	1,035,636 $13.8 Million
Q1 2018 May 10, 2018	BUY	$9.41 - $12.88 $437,809 - $599,254	46,526 Added 4.74%	1,027,650 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$9.88 - $13.99 $2.28 Million - $3.23 Million	230,688 Added 30.74%	981,124 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$11.49 - $15.93 $53,152 - $73,692	4,626 Added 0.62%	750,436 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	745,810	745,810 $12 Million

Others Institutions Holding DNOW

# of Institutions

273

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 $1.67B
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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