Sei Investments CO Now Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Now Inc. stock. As of the latest transaction made, Sei Investments CO holds 67,678 shares of DNOW stock, worth $881,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,678

Previous 192,950 64.92%

Holding current value

$881,167

Previous $2.65 Million 66.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.61 - $15.36 $1.45 Million - $1.92 Million	-125,272 Reduced 64.92%	67,678 $875,000
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $806,314 - $951,907	61,692 Added 47.0%	192,950 $2.65 Million
Q1 2024 May 07, 2024	BUY	$9.53 - $15.25 $1.1 Million - $1.77 Million	115,844 Added 751.55%	131,258 $2 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $26,464 - $32,717	2,695 Added 21.19%	15,414 $174,000
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $264,424 - $320,119	-26,026 Reduced 67.17%	12,719 $150,000
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $634,648 - $792,417	-71,389 Reduced 64.82%	38,745 $401,000
Q1 2023 May 12, 2023	SELL	$10.07 - $14.66 $781,663 - $1.14 Million	-77,623 Reduced 41.34%	110,134 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.04 $113,715 - $141,223	10,830 Added 6.12%	187,757 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $596,490 - $857,332	65,048 Added 58.14%	176,927 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $472,174 - $631,849	52,698 Added 89.05%	111,879 $1.09 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.26 $375,439 - $484,799	43,055 Added 266.99%	59,181 $653,000
Q4 2021 Feb 14, 2022	SELL	$7.22 - $10.12 $280,417 - $393,050	-38,839 Reduced 70.66%	16,126 $138,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $168,155 - $239,160	-23,988 Reduced 30.38%	54,965 $420,000
Q2 2021 Aug 06, 2021	BUY	$9.27 - $11.54 $350,869 - $436,788	37,850 Added 92.09%	78,953 $749,000
Q1 2021 May 12, 2021	BUY	$7.19 - $11.77 $295,530 - $483,782	41,103 New	41,103 $415,000
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $221 - $265	-17 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.38 - $17.02 $176 - $289	17 New	17 $0
Q3 2018 Nov 08, 2018	SELL	$13.23 - $17.44 $8,850 - $11,667	-669 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.07 - $15.39 $1,500 - $2,293	-149 Reduced 18.22%	669 $9,000
Q1 2018 May 11, 2018	SELL	$9.41 - $12.88 $639 - $875	-68 Reduced 7.67%	818 $8,000
Q4 2017 Feb 08, 2018	SELL	$9.88 - $13.99 $1,491 - $2,112	-151 Reduced 14.56%	886 $9,000
Q3 2017 Nov 06, 2017	BUY	$11.49 - $15.93 $11,915 - $16,519	1,037	1,037 $14,000

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Now Inc. Transaction History