Lazard Asset Management LLC Now Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Now Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 43,399 shares of DNOW stock, worth $556,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,399

Previous 8,946 385.12%

Holding current value

$556,809

Previous $135,000 340.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $450,300 - $531,609	34,453 Added 385.12%	43,399 $595,000
Q1 2024 May 14, 2024	BUY	$9.53 - $15.25 $47,802 - $76,494	5,016 Added 127.63%	8,946 $135,000
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $216,364 - $267,480	-22,033 Reduced 84.86%	3,930 $44,000
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $28,173 - $34,107	2,773 Added 11.96%	25,963 $308,000
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $58,914 - $73,559	6,627 Added 40.01%	23,190 $240,000
Q2 2022 Aug 09, 2022	BUY	$8.96 - $11.99 $85,182 - $113,988	9,507 Added 134.74%	16,563 $161,000
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $1.41 Million - $1.83 Million	-162,086 Reduced 95.83%	7,056 $77,000
Q4 2021 Feb 09, 2022	BUY	$7.22 - $10.12 $1.22 Million - $1.71 Million	169,142 New	169,142 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$4.07 - $7.18 $16,967 - $29,933	-4,169 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.54 - $9.36 $15,554 - $32,067	-3,426 Reduced 45.11%	4,169 $18,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $9.05 $9,872 - $18,769	-2,074 Reduced 21.45%	7,595 $65,000
Q1 2020 May 14, 2020	BUY	$4.43 - $11.82 $29,344 - $78,295	6,624 Added 217.54%	9,669 $49,000
Q4 2019 Feb 13, 2020	BUY	$10.05 - $12.49 $30,602 - $38,032	3,045 New	3,045 $34,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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Lazard Asset Management LLC Now Inc. Transaction History