First Eagle Investment Management

Holding/activity history for  NOW Inc. (DNOW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 257,029 0.01 Reduce 0.77% 0.00 $11.32
2023   Q3 259,029 0.01 Reduce 0.80% 0.00 $11.87
2023   Q2 261,129 0.01 Add 0.19% 0.00 $10.36
2023   Q1 260,629 0.01 Reduce 0.27% 0.00 $11.15
2022   Q4 261,329 0.01 Add 7.09% 0.00 $12.70
2022   Q3 244,029 0.01 Add 15.20% 0.00 $10.05
2022   Q2 211,829 0.01 Add 138.50% 0.01 $9.78
2022   Q1 88,817 0.00 Buy 0.00 $11.03
2020   Q2 0 0 Sell 100.00% 0.05
2020   Q1 2,927,591 0.05 Reduce 4.51% 0.00 $5.16
2019   Q4 3,065,736 0.09 Reduce 38.83% 0.06 $11.24
2019   Q3 5,011,546 0.16 $11.47