State Of Tennessee, Treasury Department Now Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Now Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 71,941 shares of DNOW stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,941

Previous 73,612 2.27%

Holding current value

$1.03 Million

Previous $1.01 Million 7.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $19,400 - $25,666	-1,671 Reduced 2.27%	71,941 $930,000
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $187,868 - $221,790	14,374 Added 24.26%	73,612 $1.01 Million
Q1 2024 May 14, 2024	BUY	$9.53 - $15.25 $206,886 - $331,062	21,709 Added 57.85%	59,238 $900,000
Q4 2023 Feb 14, 2024	SELL	$9.82 - $12.14 $666,051 - $823,407	-67,826 Reduced 64.38%	37,529 $424,000
Q2 2023 Aug 15, 2023	SELL	$8.89 - $11.1 $192,201 - $239,982	-21,620 Reduced 17.03%	105,355 $1.09 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $109,672 - $159,662	10,891 Added 9.38%	126,975 $1.42 Million
Q3 2022 Jan 26, 2023	BUY	$9.17 - $13.18 $66,216 - $95,172	7,221 Added 6.63%	116,084 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $199,637 - $267,149	-22,281 Reduced 16.99%	108,863 $1.07 Million
Q1 2022 May 11, 2022	BUY	$8.72 - $11.26 $249,557 - $322,249	28,619 Added 27.91%	131,144 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $86,594 - $123,159	-12,353 Reduced 10.75%	102,525 $785,000
Q1 2021 May 10, 2021	SELL	$7.19 - $11.77 $402,424 - $658,766	-55,970 Reduced 32.76%	114,878 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$4.07 - $7.18 $84,892 - $149,760	20,858 Added 13.91%	170,848 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $140,740 - $290,160	31,000 Added 26.05%	149,990 $682,000
Q2 2020 Aug 13, 2020	BUY	$4.76 - $9.05 $136,516 - $259,554	28,680 Added 31.76%	118,990 $1.03 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $37,411 - $99,819	8,445 Added 10.32%	90,310 $466,000
Q4 2019 Feb 06, 2020	SELL	$10.05 - $12.49 $135,624 - $168,552	-13,495 Reduced 14.15%	81,865 $920,000
Q3 2019 Oct 30, 2019	BUY	$11.2 - $14.88 $44,800 - $59,520	4,000 Added 4.38%	95,360 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$13.03 - $15.62 $108,070 - $129,552	-8,294 Reduced 8.32%	91,360 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$10.38 - $17.02 $20,562 - $33,716	1,981 Added 2.03%	99,654 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $30,786 - $40,582	-2,327 Reduced 2.33%	97,673 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$9.88 - $13.99 $988,000 - $1.4 Million	100,000	100,000 $1.1 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

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 $1.58B
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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State Of Tennessee, Treasury Department Now Inc. Transaction History