Nuveen Asset Management, LLC Now Inc. Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Now Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,449,304 shares of DNOW stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,449,304
Previous 2,356,459 38.5%
Holding current value
$19.7 Million
Previous $26.7 Million 17.42%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$9.53 - $15.25 $8.65 Million - $13.8 Million
-907,155 Reduced 38.5%
1,449,304 $22 Million
Q4 2023

Feb 14, 2024
SELL
$9.82 - $12.14 $2.84 Million - $3.51 Million
-289,013 Reduced 10.92%
2,356,459 $26.7 Million
Q3 2023

Nov 14, 2023
BUY
$10.16 - $12.3 $2.13 Million - $2.57 Million
209,336 Added 8.59%
2,645,472 $31.4 Million
Q2 2023

Aug 14, 2023
BUY
$8.89 - $11.1 $3.34 Million - $4.17 Million
375,362 Added 18.21%
2,436,136 $25.2 Million
Q1 2023

May 15, 2023
BUY
$10.07 - $14.66 $2 Million - $2.91 Million
198,542 Added 10.66%
2,060,774 $23 Million
Q4 2022

Feb 14, 2023
SELL
$10.5 - $13.04 $2.03 Million - $2.52 Million
-193,428 Reduced 9.41%
1,862,232 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$9.17 - $13.18 $174,266 - $250,472
19,004 Added 0.93%
2,055,660 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$8.96 - $11.99 $147,938 - $197,966
16,511 Added 0.82%
2,036,656 $19.9 Million
Q1 2022

May 16, 2022
BUY
$8.72 - $11.26 $633,002 - $817,385
72,592 Added 3.73%
2,020,145 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$7.22 - $10.12 $5.8 Million - $8.14 Million
804,015 Added 70.31%
1,947,553 $15.5 Million
Q3 2021

Nov 12, 2021
BUY
$7.01 - $9.97 $2.05 Million - $2.91 Million
292,185 Added 34.32%
1,143,538 $8.31 Million
Q2 2021

Aug 16, 2021
SELL
$9.27 - $11.54 $2.39 Million - $2.97 Million
-257,345 Reduced 23.21%
851,353 $8.08 Million
Q1 2021

May 17, 2021
SELL
$7.19 - $11.77 $38,250 - $62,616
-5,320 Reduced 0.48%
1,108,698 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$4.07 - $7.18 $1.15 Million - $2.03 Million
282,728 Added 34.01%
1,114,018 $8 Million
Q3 2020

Nov 16, 2020
BUY
$4.54 - $9.36 $540,954 - $1.12 Million
119,153 Added 16.73%
831,290 $3.77 Million
Q2 2020

Aug 14, 2020
BUY
$4.76 - $9.05 $1.17 Million - $2.23 Million
246,832 Added 53.05%
712,137 $6.15 Million
Q1 2020

May 14, 2020
BUY
$4.43 - $11.82 $30,482 - $81,333
6,881 Added 1.5%
465,305 $2.4 Million
Q4 2019

Feb 14, 2020
SELL
$10.05 - $12.49 $113,353 - $140,874
-11,279 Reduced 2.4%
458,424 $5.15 Million
Q3 2019

Nov 14, 2019
SELL
$11.2 - $14.88 $31,942 - $42,437
-2,852 Reduced 0.6%
469,703 $5.39 Million
Q2 2019

Aug 15, 2019
BUY
$13.03 - $15.62 $6.16 Million - $7.38 Million
472,555 New
472,555 $6.98 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.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.5B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email