Stone Ridge Asset Management LLC Now Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$4.54 - $9.36 $315,457 - $650,370	-69,484 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$4.76 - $9.05 $98,532 - $187,335	20,700 Added 42.43%	69,484 $600,000
Q1 2020 May 05, 2020	BUY	$4.43 - $11.82 $68,222 - $182,028	15,400 Added 46.13%	48,784 $252,000
Q3 2019 Nov 08, 2019	BUY	$11.2 - $14.88 $87,360 - $116,064	7,800 Added 30.49%	33,384 $383,000
Q2 2019 Aug 06, 2019	BUY	$13.03 - $15.62 $105,543 - $126,522	8,100 Added 46.33%	25,584 $378,000
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $87,468 - $117,364	7,400 Added 73.38%	17,484 $244,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $57,474 - $94,239	-5,537 Reduced 35.45%	10,084 $117,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $154,335 - $218,537	15,621	15,621 $172,000

281

105M

59.6K

23.1K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
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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