Penn Capital Management Company, LLC Now Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Now Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,034,177 shares of DNOW stock, worth $15.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,034,177

Previous 979,011 5.63%

Holding current value

$15.1 Million

Previous $13.4 Million 0.52%

% of portfolio

1.36%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $640,477 - $847,349	55,166 Added 5.63%	1,034,177 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $18,729 - $22,111	1,433 Added 0.15%	979,011 $13.4 Million
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $3.31 Million - $5.3 Million	-347,507 Reduced 26.23%	977,578 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $1.01 Million - $1.24 Million	102,484 Added 8.38%	1,325,085 $15 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $1.15 Million - $1.39 Million	112,752 Added 10.16%	1,222,601 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $486,478 - $607,414	54,722 Added 5.19%	1,109,849 $11.5 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $10.6 Million - $15.5 Million	1,055,127 New	1,055,127 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $60,070 - $74,601	5,721 Added 0.49%	1,164,747 $14.8 Million
Q3 2022 Dec 09, 2022	BUY	$9.17 - $13.18 $9.71 Million - $14 Million	1,059,136 Added 1060.3%	1,159,026 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $12.1 Million - $17.4 Million	-1,316,653 Reduced 92.95%	99,890 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $1.85 Million - $2.48 Million	206,607 Added 17.08%	1,416,543 $13.9 Million
Q1 2022 May 17, 2022	BUY	$8.72 - $11.26 $9.81 Million - $12.7 Million	1,125,557 Added 1333.93%	1,209,936 $11.7 Million
Q4 2021 Feb 17, 2022	BUY	$7.22 - $10.12 $609,216 - $853,915	84,379 New	84,379 $721,000
Q1 2021 May 13, 2021	SELL	$7.19 - $11.77 $1.05 Million - $1.73 Million	-146,563 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $596,511 - $1.05 Million	146,563 New	146,563 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $796,763 - $1.05 Million	-60,224 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$10.07 - $15.39 $1.84 Million - $2.81 Million	-182,609 Reduced 75.2%	60,224 $803,000
Q1 2018 May 11, 2018	BUY	$9.41 - $12.88 $2.29 Million - $3.13 Million	242,833 New	242,833 $2.48 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 $1.62B
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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Penn Capital Management Company, LLC Now Inc. Transaction History