News + Filings Holdings
|
VOYA INVESTMENT MANAGEMENT LLC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 566,506 | 88,262 | 5,869,002,000 | 536,581,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 478,244 | 146,867 | 5,332,421,000 | 1,123,933,000 | $11,150.00 |
| 12/31/2022 | NOW Inc. | DNOW | 331,377 | 233,909 | 4,208,488,000 | 4,207,508,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 97,468 | -14,116 | 980,000 | -112,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 111,584 | -12,005 | 1,092,000 | -271,000 | $9.79 |
| 03/31/2022 | NOW Inc. | DNOW | 123,589 | -8,525 | 1,363,000 | 234,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 132,114 | 22,874 | 1,129,000 | 293,000 | $8.55 |
| 09/30/2021 | NOW Inc. | DNOW | 109,240 | 2,035 | 836,000 | -181,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 107,205 | 40,594 | 1,017,000 | 539,000 | $9.49 |
| 12/31/2020 | NOW Inc. | DNOW | 66,611 | 28,398 | 478,000 | 305,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 38,213 | 0 | 173,000 | -157,000 | $4.53 |
| 06/30/2020 | NOW Inc. | DNOW | 38,213 | -16,918 | 330,000 | 46,000 | $8.64 |
| 03/31/2020 | NOW Inc. | DNOW | 55,131 | 2,186 | 284,000 | -311,000 | $5.15 |
| 12/31/2019 | NOW Inc. | DNOW | 52,945 | 10,202 | 595,000 | 105,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 42,743 | -644 | 490,000 | -150,000 | $11.46 |
| 06/30/2019 | NOW Inc. | DNOW | 43,387 | -668 | 640,000 | 25,000 | $14.75 |
| 03/31/2019 | NOW Inc. | DNOW | 44,055 | 0 | 615,000 | 102,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 44,055 | 2,307 | 513,000 | -178,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 41,748 | 0 | 691,000 | 134,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 41,748 | -4,743 | 557,000 | 82,000 | $13.34 |
| 03/31/2018 | NOW Inc. | DNOW | 46,491 | -1,732 | 475,000 | -57,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 48,223 | 0 | 532,000 | -134,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 48,223 | 0 | 666,000 | -109,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 48,223 | 5,935 | 775,000 | 58,000 | $16.07 |
| 03/31/2017 | NOW Inc. | DNOW | 42,288 | 0 | 717,000 | -149,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 42,288 | 0 | 866,000 | -40,000 | $20.48 |
| 09/30/2016 | NOW Inc. | DNOW | 42,288 | 0 | 906,000 | 139,000 | $21.42 |
| 06/30/2016 | NOW Inc. | DNOW | 42,288 | 8,157 | 767,000 | 162,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 34,131 | 34,131 | 605,000 | 605,000 | $17.73 |
| 12/31/2015 | NOW Inc. | DNOW | 34,131 | 34,131 | 540,000 | 540,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 0 | -180,128 | 0 | -4,635,000 | |
| 06/30/2015 | NOW Inc. | DNOW | 37,195 | -142,933 | 740,000 | -3,895,000 | $19.90 |
| 03/31/2015 | NOW Inc. | DNOW | 231,371 | 51,243 | 5,007,000 | 372,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 180,128 | 180,128 | 4,635,000 | 4,635,000 | $25.73 |
| 09/30/2014 | NOW Inc. | DNOW | 183,726 | 56,255 | 5,587,000 | 971,000 | $30.41 |
| << Prev Next >> |
|