Achmea Investment Management B.V. Dow Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $155,021 - $174,209	-3,085 Reduced 9.93%	27,968 $1.44 Million
Q2 2023 Jul 24, 2023	BUY	$48.78 - $56.92 $72,926 - $85,095	1,495 Added 5.06%	31,053 $1.65 Million
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $1.07 Million - $1.29 Million	-21,304 Reduced 41.89%	29,558 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $1.35 Million - $1.64 Million	-30,784 Reduced 37.7%	50,862 $2.4 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $716,238 - $926,207	16,507 Added 25.34%	81,646 $3.59 Million
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $44,269 - $61,218	-867 Reduced 1.31%	65,139 $3.36 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $666,360 - $761,454	-11,769 Reduced 15.13%	66,006 $4.21 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $699,175 - $795,915	13,252 Added 20.54%	77,775 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $88,292 - $103,954	1,590 Added 2.53%	64,523 $3.71 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $2.48 Million - $3.21 Million	62,933 New	62,933 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $8.19 Million - $13.9 Million	-303,049 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $4 Million - $9.78 Million	181,869 Added 150.08%	303,049 $8.86 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $803,595 - $1.03 Million	-18,326 Reduced 13.14%	121,180 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $874,572 - $1.13 Million	21,483 Added 18.2%	139,506 $6.65 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $5.52 Million - $7.05 Million	118,023 New	118,023 $5.82 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account