Sg Americas Securities, LLC Now Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Now Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,656 shares of DNOW stock, worth $434,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,656

Previous 47,041 32.71%

Holding current value

$434,636

Previous $533,000 9.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.53 - $15.25 $146,619 - $234,621	-15,385 Reduced 32.71%	31,656 $481,000
Q4 2023 Jan 12, 2024	BUY	$9.82 - $12.14 $57,280 - $70,812	5,833 Added 14.16%	47,041 $533,000
Q3 2023 Oct 13, 2023	BUY	$10.16 - $12.3 $418,673 - $506,858	41,208 New	41,208 $489,000
Q3 2022 Oct 31, 2022	SELL	$9.17 - $13.18 $550,245 - $790,865	-60,005 Reduced 77.46%	17,460 $175,000
Q2 2022 Jul 29, 2022	BUY	$8.96 - $11.99 $565,976 - $757,372	63,167 Added 441.79%	77,465 $758,000

Q1 2022 Apr 29, 2022	BUY	$8.72 - $11.26 $124,678 - $160,995	14,298 New	14,298 $158,000
Q4 2021 Feb 07, 2022	SELL	$7.22 - $10.12 $1.02 Million - $1.42 Million	-140,715 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$7.01 - $9.97 $986,412 - $1.4 Million	140,715 New	140,715 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$9.27 - $11.54 $148,375 - $184,709	-16,006 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.19 - $11.77 $1.05 Million - $1.72 Million	-146,360 Reduced 90.14%	16,006 $162,000
Q4 2020 Feb 04, 2021	BUY	$4.07 - $7.18 $334,737 - $590,519	82,245 Added 102.65%	162,366 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$4.54 - $9.36 $370,913 - $764,702	-81,699 Reduced 50.49%	80,121 $364,000
Q2 2020 Jul 20, 2020	BUY	$4.76 - $9.05 $413,229 - $785,657	86,813 Added 115.74%	161,820 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$4.43 - $11.82 $702,256 - $1.87 Million	-158,523 Reduced 67.88%	75,007 $387,000
Q4 2019 Jan 28, 2020	BUY	$10.05 - $12.49 $700,314 - $870,340	69,683 Added 42.53%	233,530 $2.63 Million
Q3 2019 Nov 04, 2019	BUY	$11.2 - $14.88 $357,067 - $474,389	31,881 Added 24.16%	163,847 $1.88 Million
Q2 2019 Jul 29, 2019	SELL	$13.03 - $15.62 $267,961 - $321,225	-20,565 Reduced 13.48%	131,966 $1.95 Million
Q1 2019 Apr 29, 2019	BUY	$11.82 - $15.86 $435,732 - $584,663	36,864 Added 31.87%	152,531 $2.13 Million
Q4 2018 Feb 01, 2019	SELL	$10.38 - $17.02 $942,929 - $1.55 Million	-90,841 Reduced 43.99%	115,667 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	$13.23 - $17.44 $1.89 Million - $2.5 Million	143,191 Added 226.15%	206,508 $3.42 Million
Q2 2018 Aug 07, 2018	SELL	$10.07 - $15.39 $951,927 - $1.45 Million	-94,531 Reduced 59.89%	63,317 $844,000
Q1 2018 May 03, 2018	SELL	$9.41 - $12.88 $431,787 - $591,011	-45,886 Reduced 22.52%	157,848 $1.61 Million
Q4 2017 Jan 24, 2018	BUY	$9.88 - $13.99 $134,990 - $191,145	13,663 Added 7.19%	203,734 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$11.49 - $15.93 $2.18 Million - $3.03 Million	190,071	190,071 $2.63 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.

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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Sg Americas Securities, LLC Now Inc. Transaction History