Acadian Asset Management LLC Dow Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 20,739 shares of DOW stock, worth $925,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,739

Previous 64,137 67.66%

Holding current value

$925,788

Previous $3.4 Million 66.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $2.18 Million - $2.4 Million	-43,398 Reduced 67.66%	20,739 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $2.27 Million - $2.57 Million	42,808 Added 200.7%	64,137 $3.4 Million
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $20,620 - $22,860	393 Added 1.88%	21,329 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $4.07 Million - $4.76 Million	-85,516 Reduced 80.33%	20,936 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $2.16 Million - $2.42 Million	-42,937 Reduced 28.74%	106,452 $5.49 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $13.2 Million - $15.4 Million	-271,019 Reduced 64.47%	149,389 $7.95 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $4.12 Million - $4.99 Million	-82,388 Reduced 16.39%	420,408 $23 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $2.91 Million - $3.53 Million	-66,349 Reduced 11.66%	502,796 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.24 Million - $1.6 Million	28,481 Added 5.27%	569,145 $25 Million
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $21.1 Million - $29.2 Million	413,029 Added 323.6%	540,664 $27.9 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $1.1 Million - $1.25 Million	19,368 Added 17.89%	127,635 $8.13 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $3.23 Million - $3.68 Million	61,290 Added 130.47%	108,267 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $19.5 Million - $22.9 Million	-350,837 Reduced 88.19%	46,977 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $9.03 Million - $10.5 Million	148,164 Added 59.35%	397,814 $25.2 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $8.95 Million - $11.4 Million	172,503 Added 223.6%	249,650 $16 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $2.62 Million - $3.34 Million	57,904 Added 300.91%	77,147 $4.28 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $264,445 - $342,424	6,705 Added 53.48%	19,243 $906,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $91,963 - $156,105	3,401 Added 37.22%	12,538 $510,000
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $57,618 - $140,771	2,619 Added 40.18%	9,137 $267,000
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $126,945 - $162,091	2,895 Added 79.91%	6,518 $357,000
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $60,576 - $78,551	-1,488 Reduced 29.11%	3,623 $174,000
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $238,990 - $305,177	5,111 New	5,111 $252,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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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Acadian Asset Management LLC Dow Inc. Transaction History