Sea Bridge Investment Advisors LLC Now Inc. Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Now Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 48,506 shares of DNOW stock, worth $665,987. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,506

Previous 83,190 41.69%

Holding current value

$665,987

Previous $941,000 21.68%

% of portfolio

0.2%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$9.53 - $15.25 $330,538 - $528,931	-34,684 Reduced 41.69%	48,506 $737,000
Q4 2023 Jan 24, 2024	BUY	$9.82 - $12.14 $5,430 - $6,713	553 Added 0.67%	83,190 $941,000
Q3 2023 Oct 26, 2023	BUY	$10.16 - $12.3 $61,051 - $73,910	6,009 Added 7.84%	82,637 $980,000
Q2 2023 Jul 28, 2023	BUY	$8.89 - $11.1 $70,933 - $88,566	7,979 Added 11.62%	76,628 $793,000
Q1 2023 Apr 27, 2023	SELL	$10.07 - $14.66 $2,789 - $4,060	-277 Reduced 0.4%	68,649 $765,000

Q4 2022 Jan 18, 2023	BUY	$10.5 - $13.04 $143,871 - $178,674	13,702 Added 24.81%	68,926 $0
Q3 2022 Nov 02, 2022	SELL	$9.17 - $13.18 $12,049 - $17,318	-1,314 Reduced 2.32%	55,224 $555,000
Q2 2022 Jul 29, 2022	BUY	$8.96 - $11.99 $89,268 - $119,456	9,963 Added 21.39%	56,538 $553,000
Q1 2022 May 09, 2022	BUY	$8.72 - $11.26 $1,639 - $2,116	188 Added 0.41%	46,575 $514,000
Q4 2021 Feb 02, 2022	SELL	$7.22 - $10.12 $3,032 - $4,250	-420 Reduced 0.9%	46,387 $396,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $3,883 - $5,523	-554 Reduced 1.17%	46,807 $358,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $11.54 $25,446 - $31,677	2,745 Added 6.15%	47,361 $449,000
Q4 2020 Feb 09, 2021	BUY	$4.07 - $7.18 $93,406 - $164,781	22,950 Added 105.93%	44,616 $320,000
Q3 2020 Oct 20, 2020	SELL	$4.54 - $9.36 $81,851 - $168,751	-18,029 Reduced 45.42%	21,666 $98,000
Q2 2020 Jul 27, 2020	BUY	$4.76 - $9.05 $23,162 - $44,037	4,866 Added 13.97%	39,695 $343,000
Q1 2020 Apr 17, 2020	BUY	$4.43 - $11.82 $20,253 - $54,041	4,572 Added 15.11%	34,829 $180,000
Q4 2019 Feb 03, 2020	SELL	$10.05 - $12.49 $68,098 - $84,632	-6,776 Reduced 18.3%	30,257 $340,000
Q3 2019 Oct 22, 2019	BUY	$11.2 - $14.88 $10,494 - $13,942	937 Added 2.6%	37,033 $425,000
Q2 2019 Jul 18, 2019	SELL	$13.03 - $15.62 $235,764 - $282,628	-18,094 Reduced 33.39%	36,096 $533,000
Q1 2019 Apr 30, 2019	BUY	$11.82 - $15.86 $8,155 - $10,943	690 Added 1.29%	54,190 $756,000
Q4 2018 Feb 04, 2019	BUY	$10.38 - $17.02 $3,165 - $5,191	305 Added 0.57%	53,500 $623,000
Q3 2018 Oct 19, 2018	SELL	$13.23 - $17.44 $375,493 - $494,982	-28,382 Reduced 34.79%	53,195 $880,000
Q2 2018 Jul 23, 2018	SELL	$10.07 - $15.39 $56,986 - $87,092	-5,659 Reduced 6.49%	81,577 $1.09 Million
Q1 2018 Apr 19, 2018	BUY	$9.41 - $12.88 $422,217 - $577,912	44,869 Added 105.91%	87,236 $892,000
Q4 2017 Jan 23, 2018	BUY	$9.88 - $13.99 $69,130 - $97,888	6,997 Added 19.78%	42,367 $467,000
Q3 2017 Oct 19, 2017	BUY	$11.49 - $15.93 $406,401 - $563,444	35,370	35,370 $488,000

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 $1.52B
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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Sea Bridge Investment Advisors LLC Now Inc. Transaction History