Abrdn PLC Dow Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Dow Inc. stock. As of the latest transaction made, Abrdn PLC holds 220,395 shares of DOW stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,395

Previous 314,722 29.97%

Holding current value

$11.4 Million

Previous $18.2 Million 35.87%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $5 Million - $5.66 Million	-94,327 Reduced 29.97%	220,395 $11.7 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $11,176 - $12,390	-213 Reduced 0.07%	314,722 $18.2 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $55.71 $5.65 Million - $6.62 Million	118,903 Added 60.65%	314,935 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $3.07 Million - $3.45 Million	-61,154 Reduced 23.78%	196,032 $10.1 Million
Q2 2023 Jun 20, 2024	SELL	$48.78 - $56.92 $7,268 - $8,481	-149 Reduced 0.06%	257,186 $13.7 Million
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $7,268 - $8,481	-149 Reduced 0.06%	257,186 $13.7 Million
Q1 2023 Jun 20, 2024	BUY	$50.02 - $60.51 $2.84 Million - $3.43 Million	56,766 Added 28.3%	257,335 $14.1 Million
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $2.84 Million - $3.43 Million	56,766 Added 28.3%	257,335 $14.1 Million
Q4 2022 Jun 20, 2024	SELL	$43.85 - $53.14 $5.01 Million - $6.07 Million	-114,153 Reduced 36.27%	200,569 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $551,282 - $668,076	12,572 Added 6.69%	200,569 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $51,156 - $66,153	-1,179 Reduced 0.62%	187,997 $8.26 Million
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $689,207 - $953,093	-13,498 Reduced 6.66%	189,176 $9.79 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $7.83 Million - $8.95 Million	-138,376 Reduced 40.57%	202,674 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $199,696 - $227,327	3,785 Added 1.12%	341,050 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $2.21 Million - $2.6 Million	-39,833 Reduced 10.56%	337,265 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $20.5 Million - $23.9 Million	-336,456 Reduced 47.15%	377,098 $23.9 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $8.86 Million - $11.3 Million	170,643 Added 31.43%	713,554 $45.6 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $5.58 Million - $7.13 Million	123,534 Added 29.46%	542,911 $30.1 Million
Q3 2020 Oct 21, 2020	SELL	$39.44 - $51.07 $4.77 Million - $6.18 Million	-120,923 Reduced 22.38%	419,377 $19.7 Million
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $968,302 - $1.64 Million	-35,810 Reduced 6.22%	540,300 $22 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $112,530 - $274,931	-5,115 Reduced 0.88%	576,110 $16.8 Million
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $565,928 - $722,606	-12,906 Reduced 2.17%	581,225 $31.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $1.08 Million - $1.4 Million	-26,438 Reduced 4.26%	594,131 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $29 Million - $37.1 Million	620,569 New	620,569 $30.6 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $36.3B
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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