Wellington Management Group LLP Now Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Now Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,138,287 shares of DNOW stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138,287

Previous 1,129,612 0.77%

Holding current value

$16.4 Million

Previous $15.5 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $100,716 - $133,248	8,675 Added 0.77%	1,138,287 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $1.27 Million - $1.5 Million	97,100 Added 9.4%	1,129,612 $15.5 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $9.84 Million - $15.7 Million	1,032,512 New	1,032,512 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$9.82 - $12.14 $9.1 Million - $11.2 Million	926,412 New	926,412 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.16 - $12.3 $4.54 Million - $5.5 Million	447,000 Added 123.55%	808,800 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $2.6 Million - $3.25 Million	292,573 Added 422.63%	361,800 $3.75 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $353,295 - $514,331	35,084 Added 102.76%	69,227 $771,000
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $72,754 - $90,354	6,929 Added 25.46%	34,143 $433,000
Q3 2022 Nov 14, 2022	BUY	$9.17 - $13.18 $249,552 - $358,680	27,214 New	27,214 $273,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $943,389 - $1.26 Million	-105,289 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $676,767 - $873,899	77,611 Added 280.41%	105,289 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$7.22 - $10.12 $199,835 - $280,101	27,678 New	27,678 $236,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $135,916 - $193,308	-19,389 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $179,736 - $223,749	19,389 New	19,389 $184,000
Q4 2020 Feb 12, 2021	SELL	$4.07 - $7.18 $84,798 - $149,595	-20,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.54 - $9.36 $94,590 - $195,015	20,835 New	20,835 $95,000

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 $1.59B
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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Wellington Management Group LLP Now Inc. Transaction History