Pro Share Advisors LLC Now Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Now Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,791 shares of DNOW stock, worth $546,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,791
Previous 22,022 44.36%
Holding current value
$546,169
Previous $284,000 45.42%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.65 - $15.23 $113,808 - $148,781
9,769 Added 44.36%
31,791 $413,000
Q3 2024

Nov 13, 2024
BUY
$11.61 - $15.36 $65,213 - $86,277
5,617 Added 34.24%
22,022 $284,000
Q2 2024

Aug 13, 2024
SELL
$13.07 - $15.43 $66,238 - $78,199
-5,068 Reduced 23.6%
16,405 $225,000
Q1 2024

May 08, 2024
BUY
$9.53 - $15.25 $14,104 - $22,570
1,480 Added 7.4%
21,473 $326,000
Q4 2023

Feb 14, 2024
BUY
$9.82 - $12.14 $37,178 - $45,962
3,786 Added 23.36%
19,993 $226,000
Q3 2023

Nov 13, 2023
SELL
$10.16 - $12.3 $8,808 - $10,664
-867 Reduced 5.08%
16,207 $192,000
Q2 2023

Aug 10, 2023
BUY
$8.89 - $11.1 $9,583 - $11,965
1,078 Added 6.74%
17,074 $176,000
Q1 2023

May 11, 2023
SELL
$10.07 - $14.66 $14,279 - $20,787
-1,418 Reduced 8.14%
15,996 $178,000
Q4 2022

Feb 02, 2023
BUY
$10.5 - $13.04 $23,478 - $29,157
2,236 Added 14.73%
17,414 $221,000
Q3 2022

Nov 04, 2022
SELL
$9.17 - $13.18 $3,557 - $5,113
-388 Reduced 2.49%
15,178 $152,000
Q2 2022

Aug 01, 2022
SELL
$8.96 - $11.99 $80,263 - $107,406
-8,958 Reduced 36.53%
15,566 $152,000
Q1 2022

May 10, 2022
SELL
$8.72 - $11.26 $26,404 - $34,095
-3,028 Reduced 10.99%
24,524 $271,000
Q4 2021

Feb 08, 2022
BUY
$7.22 - $10.12 $76,315 - $106,968
10,570 Added 62.24%
27,552 $237,000
Q3 2021

Nov 12, 2021
SELL
$7.01 - $9.97 $102,458 - $145,721
-14,616 Reduced 46.26%
16,982 $130,000
Q2 2021

Aug 13, 2021
SELL
$9.27 - $11.54 $8,537 - $10,628
-921 Reduced 2.83%
31,598 $300,000
Q1 2021

May 14, 2021
BUY
$7.19 - $11.77 $44,225 - $72,397
6,151 Added 23.33%
32,519 $328,000
Q4 2020

Feb 09, 2021
BUY
$4.07 - $7.18 $44,611 - $78,699
10,961 Added 71.14%
26,368 $189,000
Q3 2020

Nov 13, 2020
SELL
$4.54 - $9.36 $5,961 - $12,289
-1,313 Reduced 7.85%
15,407 $70,000
Q2 2020

Aug 03, 2020
BUY
$4.76 - $9.05 $30,483 - $57,956
6,404 Added 62.08%
16,720 $144,000
Q1 2020

May 15, 2020
SELL
$4.43 - $11.82 $60,363 - $161,059
-13,626 Reduced 56.91%
10,316 $53,000
Q4 2019

Feb 12, 2020
BUY
$10.05 - $12.49 $33,858 - $42,078
3,369 Added 16.38%
23,942 $269,000
Q3 2019

Nov 12, 2019
BUY
$11.2 - $14.88 $5,017 - $6,666
448 Added 2.23%
20,573 $236,000
Q2 2019

Aug 13, 2019
SELL
$13.03 - $15.62 $8,508 - $10,199
-653 Reduced 3.14%
20,125 $297,000
Q1 2019

May 15, 2019
BUY
$11.82 - $15.86 $24,668 - $33,099
2,087 Added 11.17%
20,778 $290,000
Q4 2018

Feb 14, 2019
SELL
$10.38 - $17.02 $37,409 - $61,340
-3,604 Reduced 16.17%
18,691 $218,000
Q3 2018

Nov 14, 2018
SELL
$13.23 - $17.44 $26,407 - $34,810
-1,996 Reduced 8.22%
22,295 $369,000
Q2 2018

Aug 13, 2018
BUY
$10.07 - $15.39 $6,595 - $10,080
655 Added 2.77%
24,291 $324,000
Q1 2018

May 14, 2018
SELL
$9.41 - $12.88 $23,205 - $31,762
-2,466 Reduced 9.45%
23,636 $242,000
Q4 2017

Feb 14, 2018
BUY
$9.88 - $13.99 $111,308 - $157,611
11,266 Added 75.94%
26,102 $288,000
Q3 2017

Nov 13, 2017
SELL
$11.49 - $15.93 $31,586 - $43,791
-2,749 Reduced 15.63%
14,836 $205,000
Q2 2017

Aug 11, 2017
BUY
N/A
17,585
17,585 $283,000

Others Institutions Holding DNOW

# of Institutions
280
Shares Held
103M
Call Options Held
54K
Put Options Held
4.4K
View Full List

About NOW Inc.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.9B
  • 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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