Massachusetts Financial Services CO Now Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $14.6 Million - $25.7 Million	-3,582,082 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.54 - $9.36 $1.38 Million - $2.85 Million	-304,140 Reduced 7.83%	3,582,082 $16.3 Million
Q2 2020 Aug 11, 2020	SELL	$4.76 - $9.05 $14.8 Million - $28.1 Million	-3,101,402 Reduced 44.38%	3,886,222 $33.5 Million
Q1 2020 Nov 20, 2020	BUY	$4.43 - $11.82 $56,783 - $151,508	12,818 Added 0.18%	6,987,624 $36.1 Million
Q1 2020 May 14, 2020	BUY	$4.43 - $11.82 $1.29 Million - $3.44 Million	290,941 Added 4.35%	6,974,806 $36 Million

Q4 2019 Nov 25, 2020	BUY	$10.05 - $12.49 $134,016 - $166,554	13,335 Added 0.2%	6,683,865 $75.1 Million
Q4 2019 Feb 13, 2020	BUY	$10.05 - $12.49 $2.87 Million - $3.57 Million	286,006 Added 4.48%	6,670,530 $75 Million
Q3 2019 Nov 20, 2020	BUY	$11.2 - $14.88 $153,955 - $204,540	13,746 Added 0.22%	6,384,524 $73.2 Million
Q3 2019 Nov 05, 2019	BUY	$11.2 - $14.88 $2.78 Million - $3.69 Million	248,068 Added 4.05%	6,370,778 $73.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $2.04 Million - $2.44 Million	-156,351 Reduced 2.49%	6,122,710 $90.4 Million
Q1 2019 May 13, 2019	BUY	$11.82 - $15.86 $822,459 - $1.1 Million	69,582 Added 1.12%	6,279,061 $87.7 Million
Q4 2018 Feb 08, 2019	BUY	$10.38 - $17.02 $2.75 Million - $4.52 Million	265,291 Added 4.46%	6,209,479 $72.3 Million
Q3 2018 Oct 25, 2018	BUY	$13.23 - $17.44 $3.12 Million - $4.12 Million	236,030 Added 4.13%	5,944,188 $98.4 Million
Q2 2018 Jul 30, 2018	SELL	$10.07 - $15.39 $1.15 Million - $1.76 Million	-114,141 Reduced 1.96%	5,708,158 $76.1 Million
Q1 2018 May 04, 2018	BUY	$9.41 - $12.88 $2.74 Million - $3.76 Million	291,657 Added 5.27%	5,822,299 $59.5 Million
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $18.1 Million - $25.6 Million	1,833,059 Added 49.57%	5,530,642 $61 Million
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $1.05 Million - $1.46 Million	91,726 Added 2.54%	3,697,583 $51.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,605,857	3,605,857 $58 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

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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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