Nuveen Asset Management, LLC Now Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 928,797 shares of DNOW stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928,797

Previous 1,274,163 27.11%

Holding current value

$14.1 Million

Previous $17.5 Million 31.35%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $4.01 Million - $5.3 Million	-345,366 Reduced 27.11%	928,797 $12 Million
Q2 2024 Aug 09, 2024	SELL	$13.07 - $15.43 $2.29 Million - $2.7 Million	-175,141 Reduced 12.08%	1,274,163 $17.5 Million
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

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.68B
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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Nuveen Asset Management, LLC Now Inc. Transaction History