Price T Rowe Associates Inc Now Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Now Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 121,261 shares of DNOW stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,261

Previous 117,475 3.22%

Holding current value

$1.61 Million

Previous $1.33 Million 38.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $36,080 - $57,736	3,786 Added 3.22%	121,261 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $84,697 - $104,707	8,625 Added 7.92%	117,475 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $14,193 - $17,183	-1,397 Reduced 1.27%	108,850 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $14,552 - $18,170	1,637 Added 1.51%	110,247 $1.14 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $56,351 - $82,037	5,596 Added 5.43%	108,610 $1.21 Million

Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $152,817 - $189,784	-14,554 Reduced 12.38%	103,014 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $42,585 - $61,207	-4,644 Reduced 3.8%	117,568 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $170,759 - $228,505	-19,058 Reduced 13.49%	122,212 $1.2 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $32,970 - $42,574	-3,781 Reduced 2.61%	141,270 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $36,035 - $50,508	-4,991 Reduced 3.33%	145,051 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $20,420 - $29,042	-2,913 Reduced 1.9%	150,042 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $169,761 - $211,332	-18,313 Reduced 10.69%	152,955 $1.45 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $26,394 - $43,207	-3,671 Reduced 2.1%	171,268 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $712,001 - $1.26 Million	174,939 New	174,939 $1.26 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.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.47B
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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Price T Rowe Associates Inc Now Inc. Transaction History