Panagora Asset Management Inc Now Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Now Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 448,288 shares of DNOW stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

448,288

Previous 365,619 22.61%

Holding current value

$6.15 Million

Previous $4.14 Million 64.64%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.53 - $15.25 $787,835 - $1.26 Million	82,669 Added 22.61%	448,288 $6.81 Million
Q4 2023 Feb 08, 2024	SELL	$9.82 - $12.14 $47,096 - $58,223	-4,796 Reduced 1.29%	365,619 $4.14 Million
Q3 2023 Oct 31, 2023	SELL	$10.16 - $12.3 $93,604 - $113,319	-9,213 Reduced 2.43%	370,415 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $1.7 Million - $2.13 Million	-191,710 Reduced 33.55%	379,628 $3.93 Million
Q1 2023 May 11, 2023	SELL	$10.07 - $14.66 $823,957 - $1.2 Million	-81,823 Reduced 12.53%	571,338 $6.37 Million

Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.04 $157,636 - $195,769	-15,013 Reduced 2.25%	653,161 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $408,358 - $586,931	44,532 Added 7.14%	668,174 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $1.85 Million - $2.48 Million	206,809 Added 49.61%	623,642 $6.1 Million
Q1 2022 May 12, 2022	BUY	$8.72 - $11.26 $148,309 - $191,510	17,008 Added 4.25%	416,833 $4.6 Million
Q4 2021 Feb 10, 2022	BUY	$7.22 - $10.12 $1.03 Million - $1.44 Million	142,537 Added 55.4%	399,825 $3.42 Million
Q3 2021 Nov 10, 2021	SELL	$7.01 - $9.97 $8,615 - $12,253	-1,229 Reduced 0.48%	257,288 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$9.27 - $11.54 $48,964 - $60,954	-5,282 Reduced 2.0%	258,517 $2.45 Million
Q1 2021 May 12, 2021	SELL	$7.19 - $11.77 $655,735 - $1.07 Million	-91,201 Reduced 25.69%	263,799 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$4.07 - $7.18 $940,544 - $1.66 Million	231,092 Added 186.5%	355,000 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$4.54 - $9.36 $531,384 - $1.1 Million	117,045 Added 1705.45%	123,908 $563,000
Q2 2020 Aug 12, 2020	SELL	$4.76 - $9.05 $266 - $506	-56 Reduced 0.81%	6,863 $59,000
Q1 2020 May 14, 2020	SELL	$4.43 - $11.82 $636,050 - $1.7 Million	-143,578 Reduced 95.4%	6,919 $36,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $12.49 $1.32 Million - $1.64 Million	131,568 Added 695.06%	150,497 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$11.2 - $14.88 $129,068 - $171,477	11,524 Added 155.62%	18,929 $217,000
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $35,460 - $47,580	3,000 Added 68.1%	7,405 $103,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $291 - $383	-22 Reduced 0.5%	4,405 $73,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $26,093 - $35,716	-2,773 Reduced 38.51%	4,427 $45,000
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $47,167 - $66,788	-4,774 Reduced 39.87%	7,200 $79,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $137,581 - $190,745	11,974	11,974 $165,000

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.

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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Panagora Asset Management Inc Now Inc. Transaction History