Quantbot Technologies LP Now Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $291,241 - $360,048	29,658 New	29,658 $335,000
Q2 2023 Aug 08, 2023	BUY	$8.89 - $11.1 $98,465 - $122,943	11,076 New	11,076 $114,000
Q4 2021 Feb 11, 2022	SELL	$7.22 - $10.12 $59,276 - $83,085	-8,210 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.01 - $9.97 $57,552 - $81,853	8,210 New	8,210 $62,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $148,738 - $262,393	-36,545 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $135,727 - $279,826	29,896 Added 449.63%	36,545 $165,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $31,649 - $60,173	6,649 New	6,649 $57,000
Q1 2020 May 13, 2020	SELL	$4.43 - $11.82 $136,638 - $364,576	-30,844 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.05 - $12.49 $309,982 - $385,241	30,844 New	30,844 $346,000
Q3 2019 Nov 12, 2019	SELL	$11.2 - $14.88 $55,339 - $73,522	-4,941 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.03 - $15.62 $64,381 - $77,178	4,941 New	4,941 $72,000
Q1 2018 May 11, 2018	SELL	$9.41 - $12.88 $607,142 - $831,030	-64,521 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.88 - $13.99 $107,109 - $151,665	10,841 Added 20.2%	64,521 $711,000
Q3 2017 Nov 07, 2017	BUY	$11.49 - $15.93 $616,783 - $855,122	53,680	53,680 $741,000

275

101M

106K

49.7K

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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