Mason Street Advisors, LLC Now Inc. Transaction History

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
$7.19 - $11.77 $293,265 - $480,074
-40,788 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$4.07 - $7.18 $1,013 - $1,787
-249 Reduced 0.61%
40,788 $293,000
Q2 2020

Aug 14, 2020
SELL
$4.76 - $9.05 $80,120 - $152,329
-16,832 Reduced 29.09%
41,037 $354,000
Q4 2019

Feb 19, 2020
BUY
$10.05 - $12.49 $8,170 - $10,154
813 Added 1.42%
57,869 $650,000
Q3 2019

Nov 05, 2019
SELL
$11.2 - $14.88 $10,012 - $13,302
-894 Reduced 1.54%
57,056 $654,000
Q2 2019

Aug 12, 2019
BUY
$13.03 - $15.62 $3,713 - $4,451
285 Added 0.49%
57,950 $855,000
Q1 2019

May 07, 2019
BUY
$11.82 - $15.86 $10,318 - $13,845
873 Added 1.54%
57,665 $805,000
Q4 2018

Feb 13, 2019
BUY
$10.38 - $17.02 $11,635 - $19,079
1,121 Added 2.01%
56,792 $661,000
Q3 2018

Nov 13, 2018
BUY
$13.23 - $17.44 $2,738 - $3,610
207 Added 0.37%
55,671 $921,000
Q2 2018

Aug 14, 2018
BUY
$10.07 - $15.39 $13,957 - $21,330
1,386 Added 2.56%
55,464 $739,000
Q1 2018

May 14, 2018
BUY
$9.41 - $12.88 $9,729 - $13,317
1,034 Added 1.95%
54,078 $553,000
Q4 2017

Feb 14, 2018
SELL
$9.88 - $13.99 $3,902 - $5,526
-395 Reduced 0.74%
53,044 $585,000
Q3 2017

Nov 13, 2017
BUY
$11.49 - $15.93 $614,014 - $851,283
53,439
53,439 $738,000

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.

DNOW Quotes by TradingView
  • 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...
More about DNOW
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