Royce & Associates LP Now Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Now Inc. stock. As of the latest transaction made, Royce & Associates LP holds 612,638 shares of DNOW stock, worth $8.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
612,638
Previous 555,851 10.22%
Holding current value
$8.01 Million
Previous $7.63 Million 3.8%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$11.61 - $15.36 $659,297 - $872,248
56,787 Added 10.22%
612,638 $7.92 Million
Q2 2024

Aug 13, 2024
SELL
$13.07 - $15.43 $250,787 - $296,070
-19,188 Reduced 3.34%
555,851 $7.63 Million
Q1 2024

May 13, 2024
SELL
$9.53 - $15.25 $9.62 Million - $15.4 Million
-1,009,728 Reduced 63.71%
575,039 $8.74 Million
Q4 2023

Feb 12, 2024
SELL
$9.82 - $12.14 $2.13 Million - $2.63 Million
-216,850 Reduced 12.04%
1,584,767 $17.9 Million
Q3 2023

Nov 09, 2023
SELL
$10.16 - $12.3 $1.48 Million - $1.8 Million
-146,019 Reduced 7.5%
1,801,617 $21.4 Million
Q2 2023

Aug 07, 2023
BUY
$8.89 - $11.1 $6.85 Million - $8.55 Million
770,615 Added 65.47%
1,947,636 $20.2 Million
Q1 2023

May 04, 2023
SELL
$10.07 - $14.66 $820,725 - $1.19 Million
-81,502 Reduced 6.48%
1,177,021 $13.1 Million
Q4 2022

May 23, 2023
BUY
$10.5 - $13.04 $855,771 - $1.06 Million
81,502 Added 6.92%
1,258,523 $16 Million
Q4 2022

Feb 13, 2023
SELL
$10.5 - $13.04 $362,922 - $450,714
-34,564 Reduced 2.67%
1,258,523 $16 Million
Q3 2022

Nov 03, 2022
BUY
$9.17 - $13.18 $2.43 Million - $3.49 Million
264,556 Added 25.72%
1,293,087 $13 Million
Q2 2022

Aug 04, 2022
BUY
$8.96 - $11.99 $8.19 Million - $11 Million
913,890 Added 797.18%
1,028,531 $10.1 Million
Q1 2022

May 05, 2022
BUY
$8.72 - $11.26 $415,656 - $536,730
47,667 Added 71.17%
114,641 $1.26 Million
Q4 2021

Feb 07, 2022
BUY
$7.22 - $10.12 $410,608 - $575,534
56,871 Added 562.91%
66,974 $572,000
Q3 2021

Nov 10, 2021
BUY
$7.01 - $9.97 $70,822 - $100,726
10,103 New
10,103 $77,000
Q3 2020

Nov 12, 2020
SELL
$4.54 - $9.36 $28,506 - $58,771
-6,279 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$4.76 - $9.05 $2,856 - $5,430
-600 Reduced 8.72%
6,279 $54,000
Q1 2020

May 12, 2020
BUY
$4.43 - $11.82 $6,932 - $18,498
1,565 Added 29.45%
6,879 $35,000
Q4 2019

Feb 06, 2020
BUY
$10.05 - $12.49 $53,405 - $66,371
5,314 New
5,314 $60,000

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.

DNOW Quotes by TradingView
  • Ticker DNOW
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 110,851,000
  • Market Cap $1.45B
  • 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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