Metropolitan Life Insurance CO Now Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.53 - $15.25 $2,773 - $4,437	-291 Reduced 4.76%	5,824 $88,000
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $8,156 - $11,874	-810 Reduced 11.7%	6,115 $68,000
Q4 2022 Jun 14, 2023	BUY	$10.5 - $13.04 $8,505 - $10,562	810 Added 13.25%	6,925 $87.9 Million
Q3 2022 Jun 14, 2023	BUY	$9.17 - $13.18 $7,427 - $10,675	810 Added 13.25%	6,925 $69.6 Million
Q2 2022 Jun 20, 2023	BUY	$8.96 - $11.99 $7,257 - $9,711	810 Added 13.25%	6,925 $67,000
Q1 2022 Jun 20, 2023	BUY	$8.72 - $11.26 $7,063 - $9,120	810 Added 13.25%	6,925 $76,000
Q1 2022 Mar 30, 2023	SELL	$8.72 - $11.26 $201,353 - $260,004	-23,091 Reduced 76.93%	6,925 $76,000
Q1 2022 May 12, 2022	SELL	$8.72 - $11.26 $201,353 - $260,004	-23,091 Reduced 76.93%	6,925 $76,000
Q4 2021 Jun 21, 2023	BUY	$7.22 - $10.12 $172,565 - $241,878	23,901 Added 390.86%	30,016 $256,000
Q3 2021 Jun 21, 2023	BUY	$7.01 - $9.97 $167,546 - $238,292	23,901 Added 390.86%	30,016 $229,000
Q2 2021 Jun 21, 2023	BUY	$9.27 - $11.54 $221,562 - $275,817	23,901 Added 390.86%	30,016 $284,000
Q2 2021 Mar 30, 2023	BUY	$9.27 - $11.54 $24,973 - $31,088	2,694 Added 9.86%	30,016 $284,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $277,998 - $346,073	29,989 Added 111070.37%	30,016 $285,000
Q1 2021 Jun 26, 2023	BUY	$7.19 - $11.77 $152,478 - $249,606	21,207 Added 346.8%	27,322 $276 Million
Q1 2021 Mar 30, 2023	SELL	$7.19 - $11.77 $48,194 - $78,894	-6,703 Reduced 19.7%	27,322 $275,000
Q1 2021 May 14, 2021	SELL	$7.19 - $11.77 $244,445 - $400,156	-33,998 Reduced 99.92%	27 $276,000
Q4 2020 Jun 22, 2023	BUY	$4.07 - $7.18 $113,593 - $200,393	27,910 Added 456.42%	34,025 $244,000
Q4 2020 Mar 30, 2023	SELL	$4.07 - $7.18 $9,706 - $17,124	-2,385 Reduced 6.55%	34,025 $244,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $9,706 - $17,124	-2,385 Reduced 6.55%	34,025 $244,000
Q3 2020 Jun 26, 2023	BUY	$4.54 - $9.36 $137,539 - $283,561	30,295 Added 495.42%	36,410 $165,000
Q2 2020 Jun 26, 2023	BUY	$4.76 - $9.05 $144,204 - $274,169	30,295 Added 495.42%	36,410 $314,000
Q2 2020 Mar 30, 2023	SELL	$4.76 - $9.05 $123,993 - $235,743	-26,049 Reduced 41.71%	36,410 $314,000
Q2 2020 Aug 14, 2020	SELL	$4.76 - $9.05 $123,993 - $235,743	-26,049 Reduced 41.71%	36,410 $314,000
Q1 2020 Jul 12, 2023	BUY	$4.43 - $11.82 $259,017 - $691,103	58,469 Added 956.16%	64,584 $333,000
Q1 2020 Mar 30, 2023	SELL	$4.43 - $11.82 $6,968 - $18,592	-1,573 Reduced 2.46%	62,459 $322,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $6,968 - $18,592	-1,573 Reduced 2.46%	62,459 $322,000
Q4 2019 Jul 12, 2023	BUY	$10.05 - $12.49 $582,065 - $723,383	57,917 Added 947.13%	64,032 $719,000
Q4 2019 Mar 30, 2023	SELL	$10.05 - $12.49 $14,723 - $18,297	-1,465 Reduced 2.24%	64,032 $719,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $14,723 - $18,297	-1,465 Reduced 2.24%	64,032 $720,000
Q3 2019 Jul 12, 2023	BUY	$11.2 - $14.88 $665,078 - $883,604	59,382 Added 971.09%	65,497 $751,000
Q3 2019 Mar 30, 2023	BUY	$11.2 - $14.88 $5,902 - $7,841	527 Added 0.81%	65,497 $751,000
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $5,902 - $7,841	527 Added 0.81%	65,497 $751,000
Q2 2019 Jul 12, 2023	BUY	$13.03 - $15.62 $766,880 - $919,315	58,855 Added 962.47%	64,970 $958,000
Q2 2019 Mar 30, 2023	BUY	$13.03 - $15.62 $1,055 - $1,265	81 Added 0.12%	64,970 $958,000
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $1,055 - $1,265	81 Added 0.12%	64,970 $959,000
Q1 2019 Jul 13, 2023	BUY	$11.82 - $15.86 $694,708 - $932,155	58,774 Added 961.14%	64,889 $905,000
Q1 2019 Mar 30, 2023	BUY	$11.82 - $15.86 $685,134 - $919,309	57,964 Added 837.03%	64,889 $905,000
Q1 2019 May 16, 2019	SELL	$11.82 - $15.86 $1.2 Million - $1.62 Million	-101,873 Reduced 61.09%	64,889 $905,000
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $1.2 Million - $1.62 Million	101,869 Added 156.98%	166,762 $8.87 Million
Q4 2018 Jul 13, 2023	BUY	$10.38 - $17.02 $610,115 - $1 Million	58,778 Added 961.21%	64,893 $755,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $299,847 - $491,656	28,887 Added 80.23%	64,893 $755,000
Q3 2018 Jul 13, 2023	BUY	$13.23 - $17.44 $776,521 - $1.02 Million	58,694 Added 959.84%	64,809 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $380,931 - $502,149	-28,793 Reduced 44.43%	36,006 $596,000
Q2 2018 Aug 15, 2018	BUY	$10.07 - $15.39 $3,242 - $4,955	322 Added 0.5%	64,799 $0
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $12,073 - $16,525	1,283 Added 2.03%	64,477 $0
Q4 2017 Feb 15, 2018	SELL	$9.88 - $13.99 $1.08 Million - $1.53 Million	-109,424 Reduced 63.39%	63,194 $697,000
Q3 2017 Nov 14, 2017	SELL	$11.49 - $15.93 $3,895 - $5,400	-339 Reduced 0.2%	172,618 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,957	172,957 $2.78 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

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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 $1.42B
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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