Rockefeller Capital Management L.P. Now Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$9.17 - $13.18 $1,100 - $1,581	-120 Reduced 60.61%	78 $0
Q2 2022 Aug 12, 2022	SELL	$8.96 - $11.99 $663 - $887	-74 Reduced 27.21%	198 $1,000
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $2,023 - $2,612	-232 Reduced 46.03%	272 $3,000
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $8,736 - $12,245	-1,210 Reduced 70.6%	504 $4,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $9.97 $105 - $149	15 Added 0.88%	1,714 $13,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $11.54 $417 - $519	45 Added 2.72%	1,699 $16,000
Q1 2021 May 11, 2021	BUY	$7.19 - $11.77 $6,952 - $11,381	967 Added 140.76%	1,654 $16,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $126 - $222	-31 Reduced 4.32%	687 $4,000
Q3 2020 Nov 13, 2020	SELL	$4.54 - $9.36 $699 - $1,441	-154 Reduced 17.66%	718 $3,000
Q2 2020 Aug 12, 2020	BUY	$4.76 - $9.05 $280 - $533	59 Added 7.26%	872 $8,000
Q1 2020 May 12, 2020	SELL	$4.43 - $11.82 $1,772 - $4,728	-400 Reduced 32.98%	813 $4,000
Q4 2019 Feb 07, 2020	SELL	$10.05 - $12.49 $3,004 - $3,734	-299 Reduced 19.78%	1,213 $14,000
Q3 2019 Nov 12, 2019	BUY	$11.2 - $14.88 $739 - $982	66 Added 4.56%	1,512 $17,000
Q2 2019 Aug 09, 2019	SELL	$13.03 - $15.62 $87,079 - $104,388	-6,683 Reduced 82.21%	1,446 $21,000
Q1 2019 May 10, 2019	BUY	$11.82 - $15.86 $96,084 - $128,925	8,129 New	8,129 $113,000

273

103M

38.3K

9.2K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.67B
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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