1832 Asset Management L.P. Dow Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Dow Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 77,244 shares of DOW stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,244

Previous 76,261 1.29%

Holding current value

$3.7 Million

Previous $4.42 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $52,059 - $58,970	983 Added 1.29%	77,244 $4.1 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $2.5 Million - $2.77 Million	-47,657 Reduced 38.46%	76,261 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $504,874 - $591,640	10,620 Added 9.37%	123,918 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $5.69 Million - $6.4 Million	113,298 New	113,298 $5.84 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $3.04 Million - $3.54 Million	-62,232 Reduced 33.04%	126,114 $6.72 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $314,775 - $380,789	-6,293 Reduced 3.23%	188,346 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $682,788 - $827,442	15,571 Added 8.7%	194,639 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $423,616 - $547,801	9,763 Added 5.77%	179,068 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $49,068 - $67,856	-961 Reduced 0.56%	169,305 $8.74 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $8.17 Million - $9.33 Million	144,261 Added 554.74%	170,266 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $277,781 - $316,215	-5,265 Reduced 16.84%	26,005 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $29.8 Million - $35.1 Million	-536,855 Reduced 94.5%	31,270 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $952,031 - $1.11 Million	15,625 Added 2.83%	568,125 $35.7 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $28.7 Million - $36.5 Million	552,500 New	552,500 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $3,082 - $5,232	-114 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $396 - $967	-18 Reduced 13.64%	114 $3,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $11,795 - $15,061	-269 Reduced 67.08%	132 $7,000
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $986,525 - $1.28 Million	-24,233 Reduced 98.37%	401 $19,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.15 Million - $1.47 Million	24,634 New	24,634 $1.26 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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1832 Asset Management L.P. Dow Inc. Transaction History