News + Filings Holdings
|
Allianz Asset Management GmbH
> DNOW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NOW Inc. | DNOW | 544,932 | 253,715 | 6,075,992,000 | 6,073,065,000 | $11,150.00 |
09/30/2022 | NOW Inc. | DNOW | 291,217 | 154,913 | 2,927,000 | 1,594,000 | $10.05 |
06/30/2022 | NOW Inc. | DNOW | 136,304 | 33,283 | 1,333,000 | 197,000 | $9.78 |
03/31/2022 | NOW Inc. | DNOW | 103,021 | 22,868 | 1,136,000 | 451,000 | $11.03 |
12/31/2021 | NOW Inc. | DNOW | 80,153 | 66,024 | 685,000 | 577,000 | $8.55 |
09/30/2021 | NOW Inc. | DNOW | 14,129 | 14,129 | 108,000 | 108,000 | $7.64 |
12/31/2019 | NOW Inc. | DNOW | 0 | -119,283 | 0 | -1,369,000 | |
09/30/2019 | NOW Inc. | DNOW | 119,283 | 119,283 | 1,369,000 | 1,369,000 | $11.48 |
12/31/2017 | NOW Inc. | DNOW | 0 | -49,360 | 0 | -682,000 | |
09/30/2017 | NOW Inc. | DNOW | 49,360 | 0 | 682,000 | -89,000 | $13.82 |
06/30/2017 | NOW Inc. | DNOW | 49,360 | 49,360 | 771,000 | 771,000 | $15.62 |
09/30/2016 | NOW Inc. | DNOW | 0 | -13,365 | 0 | -198,000 | |
12/31/2015 | NOW Inc. | DNOW | 0 | -13,365 | 0 | -198,000 | |
09/30/2015 | NOW Inc. | DNOW | 13,365 | -318,925 | 198,000 | -6,418,000 | $14.81 |
06/30/2015 | NOW Inc. | DNOW | 332,290 | -1,031,935 | 6,616,000 | -29,515,213,000 | $19.91 |
03/31/2015 | NOW Inc. | DNOW | 1,364,225 | 112,548 | 29,522,000 | -2,684,000 | $21.64 |
12/31/2014 | NOW Inc. | DNOW | 1,251,677 | 85,448 | 32,206,000 | -3,259,000 | $25.73 |
09/30/2014 | NOW Inc. | DNOW | 1,166,229 | 1,166,229 | 35,465,000 | 35,465,000 | $30.41 |
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