Joel Greenblatt Now Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Now Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 50,216 shares of DNOW stock, worth $759,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,216

Holding current value

$759,768

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.65 - $15.23 $585,016 - $764,789	50,216 New	50,216 $653,000
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $110,689 - $130,676	8,469 Added 31.44%	35,404 $486,000
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $256,690 - $410,758	26,935 New	26,935 $409,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $328,177 - $439,157	-36,627 Reduced 71.27%	14,763 $144,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $151,466 - $195,586	-17,370 Reduced 25.26%	51,390 $567,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $67,210 - $94,207	9,309 Added 15.66%	68,760 $587,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $78,119 - $111,105	-11,144 Reduced 15.79%	59,451 $455,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $11.54 $45,311 - $56,407	-4,888 Reduced 6.48%	70,595 $670,000
Q1 2021 May 17, 2021	SELL	$7.19 - $11.77 $787,714 - $1.29 Million	-109,557 Reduced 59.21%	75,483 $762,000
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $132,682 - $234,068	-32,600 Reduced 14.98%	185,040 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$4.54 - $9.36 $85,224 - $175,705	-18,772 Reduced 7.94%	217,640 $988,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $9.05 $48,147 - $91,540	-10,115 Reduced 4.1%	236,412 $2.04 Million
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $385,325 - $1.03 Million	86,981 Added 54.52%	246,527 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $12.49 $481,163 - $597,983	47,877 Added 42.87%	159,546 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $550,356 - $731,188	49,139 Added 78.58%	111,669 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$13.03 - $15.62 $338,258 - $405,495	-25,960 Reduced 29.34%	62,530 $923,000
Q1 2019 May 15, 2019	BUY	$11.82 - $15.86 $612,949 - $822,452	51,857 Added 141.56%	88,490 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $17.02 $380,250 - $623,493	36,633 New	36,633 $426,000

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

103M

Call Options Held

54K

Put Options Held

4.4K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.68B
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...

More about DNOW

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