Strs Ohio Now Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Now Inc. stock. As of the latest transaction made, Strs Ohio holds 53,000 shares of DNOW stock, worth $773,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,000

Previous 53,000 -0.0%

Holding current value

$773,270

Previous $727,000 5.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.07 - $15.43 $692,710 - $817,790	53,000 New	53,000 $727,000
Q3 2023 Oct 26, 2023	BUY	$10.16 - $12.3 $355,600 - $430,500	35,000 New	35,000 $415,000
Q1 2023 Aug 02, 2023	BUY	$10.07 - $14.66 $424,954 - $618,652	42,200 New	42,200 $470,000
Q1 2023 Apr 27, 2023	SELL	$10.07 - $14.66 $127,889 - $186,182	-12,700 Reduced 23.13%	42,200 $470,000
Q4 2022 Jan 26, 2023	SELL	$10.5 - $13.04 $198,450 - $246,455	-18,900 Reduced 25.61%	54,900 $697,000
Q3 2022 Oct 27, 2022	SELL	$9.17 - $13.18 $63,273 - $90,942	-6,900 Reduced 8.55%	73,800 $741,000
Q2 2022 Jul 25, 2022	SELL	$8.96 - $11.99 $54,656 - $73,139	-6,100 Reduced 7.03%	80,700 $789,000
Q1 2022 Apr 21, 2022	SELL	$8.72 - $11.26 $169,168 - $218,444	-19,400 Reduced 18.27%	86,800 $957,000
Q4 2021 Jan 24, 2022	SELL	$7.22 - $10.12 $98,914 - $138,644	-13,700 Reduced 11.43%	106,200 $906,000
Q3 2021 Oct 22, 2021	BUY	$7.01 - $9.97 $177,353 - $252,241	25,300 Added 26.74%	119,900 $917,000
Q2 2021 Jul 26, 2021	BUY	$9.27 - $11.54 $37,080 - $46,160	4,000 Added 4.42%	94,600 $897,000
Q1 2021 Apr 23, 2021	SELL	$7.19 - $11.77 $184,783 - $302,489	-25,700 Reduced 22.1%	90,600 $914,000
Q4 2020 Jan 25, 2021	BUY	$4.07 - $7.18 $6,919 - $12,206	1,700 Added 1.48%	116,300 $835,000
Q3 2020 Dec 14, 2020	BUY	$4.54 - $9.36 $153,906 - $317,304	33,900 Added 42.01%	114,600 $520,000
Q2 2020 Jul 23, 2020	BUY	$4.76 - $9.05 $24,752 - $47,060	5,200 Added 6.89%	80,700 $696,000
Q4 2019 Jan 24, 2020	BUY	$10.05 - $12.49 $455,265 - $565,797	45,300 Added 150.0%	75,500 $848,000
Q3 2019 Oct 21, 2019	BUY	$11.2 - $14.88 $338,240 - $449,376	30,200 New	30,200 $346,000
Q4 2017 Jan 23, 2018	SELL	$9.88 - $13.99 $450,528 - $637,944	-45,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$11.49 - $15.93 $523,944 - $726,408	45,600	45,600 $629,000

Others Institutions Holding DNOW

# of Institutions

276

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 $1.62B
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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