Dimensional Fund Advisors LP Now Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Now Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,446,637 shares of DNOW stock, worth $77.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,446,637

Previous 6,055,966 6.45%

Holding current value

$77.2 Million

Previous $92.1 Million 3.84%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.07 - $15.43 $5.11 Million - $6.03 Million	390,671 Added 6.45%	6,446,637 $88.5 Million
Q1 2024 May 10, 2024	SELL	$9.53 - $15.25 $376,082 - $601,810	-39,463 Reduced 0.65%	6,055,966 $92.1 Million
Q4 2023 Feb 07, 2024	BUY	$9.82 - $12.14 $1.59 Million - $1.96 Million	161,840 Added 2.73%	6,095,429 $69 Million
Q3 2023 Nov 09, 2023	SELL	$10.16 - $12.3 $1.01 Million - $1.22 Million	-99,066 Reduced 1.64%	5,933,589 $70.4 Million
Q2 2023 Aug 09, 2023	SELL	$8.89 - $11.1 $1.98 Million - $2.48 Million	-223,213 Reduced 3.57%	6,032,655 $62.5 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $6.84 Million - $9.95 Million	678,956 Added 12.17%	6,255,868 $69.8 Million
Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.04 $3.02 Million - $3.75 Million	287,581 Added 5.44%	5,576,912 $70.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.17 - $13.18 $1.15 Million - $1.65 Million	125,270 Added 2.43%	5,289,331 $53.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $4.99 Million - $6.67 Million	556,382 Added 12.08%	5,164,061 $50.5 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $2.12 Million - $2.74 Million	-242,897 Reduced 5.01%	4,607,679 $50.8 Million
Q4 2021 Feb 09, 2022	SELL	$7.22 - $10.12 $2.58 Million - $3.62 Million	-357,613 Reduced 6.87%	4,850,576 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $9.97 $3.82 Million - $5.44 Million	-545,407 Reduced 9.48%	5,208,189 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$9.27 - $11.54 $2.67 Million - $3.32 Million	-287,707 Reduced 4.76%	5,753,596 $54.6 Million
Q1 2021 May 14, 2021	SELL	$7.19 - $11.77 $2.95 Million - $4.83 Million	-410,313 Reduced 6.36%	6,041,303 $61 Million
Q4 2020 Feb 25, 2021	BUY	$4.07 - $7.18 $26.3 Million - $46.3 Million	6,451,616 New	6,451,616 $46.3 Million

Others Institutions Holding DNOW

# of Institutions

282

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.33B
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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Dimensional Fund Advisors LP Now Inc. Transaction History