Invesco Ltd. Now Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Now Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,363,558 shares of DNOW stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,363,558

Previous 1,304,182 4.55%

Holding current value

$18.7 Million

Previous $14.8 Million 40.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.53 - $15.25 $565,853 - $905,484	59,376 Added 4.55%	1,363,558 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$9.82 - $12.14 $1.74 Million - $2.15 Million	177,325 Added 15.74%	1,304,182 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $729,945 - $883,693	-71,845 Reduced 5.99%	1,126,857 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.89 - $11.1 $1.7 Million - $2.12 Million	191,313 Added 18.99%	1,198,702 $12.4 Million
Q1 2023 May 12, 2023	SELL	$10.07 - $14.66 $1.65 Million - $2.4 Million	-163,593 Reduced 13.97%	1,007,389 $11.2 Million

Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.04 $383,680 - $476,494	-36,541 Reduced 3.03%	1,170,982 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $1.14 Million - $1.63 Million	-123,933 Reduced 9.31%	1,207,523 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $5.53 Million - $7.4 Million	616,923 Added 86.34%	1,331,456 $13 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $714,098 - $922,103	-81,892 Reduced 10.28%	714,533 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $266,757 - $373,903	36,947 Added 4.86%	796,425 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $77,278 - $109,909	11,024 Added 1.47%	759,478 $5.81 Million
Q2 2021 Aug 17, 2021	BUY	$9.27 - $11.54 $812,793 - $1.01 Million	87,680 Added 13.27%	748,454 $7.1 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $187,306 - $306,620	-26,051 Reduced 3.79%	660,774 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $154,305 - $272,215	-37,913 Reduced 5.23%	686,825 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $163,635 - $337,362	36,043 Added 5.23%	724,738 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $133,989 - $254,748	-28,149 Reduced 3.93%	688,695 $5.94 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $1.38 Million - $3.69 Million	311,896 Added 77.02%	716,844 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $2.37 Million - $2.94 Million	235,454 Added 138.92%	404,948 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $34,025 - $45,205	3,038 Added 1.83%	169,494 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $1.23 Million - $1.48 Million	94,542 Added 131.47%	166,456 $2.46 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $9.74 Million - $13.1 Million	-824,210 Reduced 91.97%	71,914 $1 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $9.3 Million - $15.3 Million	896,124 New	896,124 $10.4 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...

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