Vestmark Advisory Solutions, Inc. Now Inc. Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$7.22 - $10.12 $76,763 - $107,595	-10,632 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $252 - $358	36 Added 0.34%	10,632 $81,000
Q2 2021 Aug 09, 2021	SELL	$9.27 - $11.54 $815 - $1,015	-88 Reduced 0.82%	10,596 $101,000
Q1 2021 May 10, 2021	BUY	$7.19 - $11.77 $4,112 - $6,732	572 Added 5.66%	10,684 $108,000
Q4 2020 Feb 04, 2021	SELL	$4.07 - $7.18 $2,881 - $5,083	-708 Reduced 6.54%	10,112 $73,000

Q3 2020 Oct 19, 2020	SELL	$4.54 - $9.36 $385 - $795	-85 Reduced 0.78%	10,820 $49,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $9.05 $5,440 - $10,344	-1,143 Reduced 9.49%	10,905 $94,000
Q1 2020 May 06, 2020	BUY	$4.43 - $11.82 $53,372 - $142,407	12,048 New	12,048 $62,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $121,846 - $151,428	-12,124 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$11.2 - $14.88 $8,736 - $11,606	-780 Reduced 6.04%	12,124 $139,000
Q2 2019 Aug 20, 2019	BUY	$13.03 - $15.62 $5,746 - $6,888	441 Added 3.54%	12,904 $190,000
Q1 2019 May 14, 2019	BUY	$11.82 - $15.86 $147,312 - $197,663	12,463 New	12,463 $174,000

275

101M

106K

49.7K

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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