Rhumbline Advisers Now Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Now Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 360,515 shares of DNOW stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,515
Previous 368,722 2.23%
Holding current value
$4.95 Million
Previous $4.17 Million 31.3%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$9.53 - $15.25 $78,212 - $125,156
-8,207 Reduced 2.23%
360,515 $5.48 Million
Q4 2023

Feb 08, 2024
SELL
$9.82 - $12.14 $30,206 - $37,342
-3,076 Reduced 0.83%
368,722 $4.17 Million
Q3 2023

Nov 09, 2023
SELL
$10.16 - $12.3 $90,992 - $110,158
-8,956 Reduced 2.35%
371,798 $4.41 Million
Q2 2023

Aug 08, 2023
SELL
$8.89 - $11.1 $254,334 - $317,559
-28,609 Reduced 6.99%
380,754 $3.94 Million
Q1 2023

May 11, 2023
BUY
$10.07 - $14.66 $207,210 - $301,658
20,577 Added 5.29%
409,363 $4.56 Million
Q4 2022

Feb 14, 2023
BUY
$10.5 - $13.04 $148,680 - $184,646
14,160 Added 3.78%
388,786 $4.94 Million
Q3 2022

Nov 10, 2022
BUY
$9.17 - $13.18 $181,226 - $260,476
19,763 Added 5.57%
374,626 $3.77 Million
Q2 2022

Aug 11, 2022
BUY
$8.96 - $11.99 $232,601 - $311,260
25,960 Added 7.89%
354,863 $3.47 Million
Q1 2022

May 12, 2022
SELL
$8.72 - $11.26 $104,648 - $135,131
-12,001 Reduced 3.52%
328,903 $3.63 Million
Q4 2021

Feb 10, 2022
BUY
$7.22 - $10.12 $36,359 - $50,964
5,036 Added 1.5%
340,904 $2.91 Million
Q3 2021

Nov 12, 2021
SELL
$7.01 - $9.97 $290,277 - $412,847
-41,409 Reduced 10.98%
335,868 $2.57 Million
Q2 2021

Aug 05, 2021
SELL
$9.27 - $11.54 $159,657 - $198,753
-17,223 Reduced 4.37%
377,277 $3.58 Million
Q1 2021

May 06, 2021
BUY
$7.19 - $11.77 $22,583 - $36,969
3,141 Added 0.8%
394,500 $3.98 Million
Q4 2020

Feb 10, 2021
BUY
$4.07 - $7.18 $163,093 - $287,716
40,072 Added 11.41%
391,359 $2.81 Million
Q3 2020

Nov 12, 2020
SELL
$4.54 - $9.36 $99,357 - $204,843
-21,885 Reduced 5.86%
351,287 $1.6 Million
Q2 2020

Aug 13, 2020
BUY
$4.76 - $9.05 $30,468 - $57,929
6,401 Added 1.75%
373,172 $3.22 Million
Q1 2020

May 06, 2020
BUY
$4.43 - $11.82 $60,283 - $160,846
13,608 Added 3.85%
366,771 $1.89 Million
Q4 2019

Feb 05, 2020
SELL
$10.05 - $12.49 $54,692 - $67,970
-5,442 Reduced 1.52%
353,163 $3.97 Million
Q3 2019

Oct 23, 2019
BUY
$11.2 - $14.88 $124,835 - $165,852
11,146 Added 3.21%
358,605 $4.11 Million
Q2 2019

Aug 14, 2019
BUY
$13.03 - $15.62 $60,315 - $72,304
4,629 Added 1.35%
347,459 $5.13 Million
Q1 2019

May 01, 2019
BUY
$11.82 - $15.86 $31,665 - $42,488
2,679 Added 0.79%
342,830 $4.79 Million
Q4 2018

Jan 31, 2019
BUY
$10.38 - $17.02 $1.41 Million - $2.32 Million
136,117 Added 66.71%
340,151 $3.96 Million
Q3 2018

Nov 07, 2018
BUY
$13.23 - $17.44 $10,438 - $13,760
789 Added 0.39%
204,034 $3.38 Million
Q2 2018

Aug 06, 2018
BUY
$10.07 - $15.39 $42,122 - $64,376
4,183 Added 2.1%
203,245 $2.71 Million
Q1 2018

May 02, 2018
SELL
$9.41 - $12.88 $73,652 - $100,811
-7,827 Reduced 3.78%
199,062 $2.03 Million
Q4 2017

Feb 09, 2018
SELL
$9.88 - $13.99 $222,448 - $314,984
-22,515 Reduced 9.81%
206,889 $2.28 Million
Q3 2017

Nov 06, 2017
BUY
$11.49 - $15.93 $2.64 Million - $3.65 Million
229,404
229,404 $3.17 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.

DNOW Quotes by TradingView
  • 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...
More about DNOW
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