Virginia Retirement Systems Et Al Now Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Now Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 32,100 shares of DNOW stock, worth $413,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Previous 35,300 9.07%

Holding current value

$413,769

Previous $365,000 4.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$10.16 - $12.3 $32,512 - $39,360	-3,200 Reduced 9.07%	32,100 $381,000
Q2 2023 Aug 22, 2023	SELL	$8.89 - $11.1 $4,445 - $5,550	-500 Reduced 1.4%	35,300 $365,000
Q1 2023 Jul 11, 2023	BUY	$10.07 - $14.66 $3,021 - $4,398	300 Added 0.85%	35,800 $399,000
Q4 2022 May 17, 2023	SELL	$10.5 - $13.04 $99,750 - $123,879	-9,500 Reduced 21.11%	35,500 $451 Million
Q3 2022 May 16, 2023	SELL	$9.17 - $13.18 $486,010 - $698,540	-53,000 Reduced 54.08%	45,000 $452 Million
Q1 2022 Apr 21, 2022	SELL	$8.72 - $11.26 $351,416 - $453,778	-40,300 Reduced 29.14%	98,000 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$7.22 - $10.12 $405,042 - $567,732	-56,100 Reduced 28.86%	138,300 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$7.01 - $9.97 $192,074 - $273,178	27,400 Added 16.41%	194,400 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $11.54 $20,394 - $25,387	-2,200 Reduced 1.3%	167,000 $1.59 Million
Q1 2021 Apr 30, 2021	SELL	$7.19 - $11.77 $12,942 - $21,186	-1,800 Reduced 1.05%	169,200 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$4.07 - $7.18 $349,613 - $616,762	85,900 Added 100.94%	171,000 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$4.54 - $9.36 $386,354 - $796,536	85,100 New	85,100 $386,000

Others Institutions Holding DNOW

# of Institutions

274

Shares Held

102M

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 $1.43B
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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Virginia Retirement Systems Et Al Now Inc. Transaction History