Adage Capital Partners Gp, L.L.C. Dow Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dow Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 674,500 shares of DOW stock, worth $33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

674,500

Previous 688,900 2.09%

Holding current value

$33 Million

Previous $39.9 Million 10.34%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $762,624 - $863,856	-14,400 Reduced 2.09%	674,500 $35.8 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $398,772 - $442,092	7,600 Added 1.12%	688,900 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $841,458 - $986,067	-17,700 Reduced 2.53%	681,300 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $286,425 - $321,879	-5,700 Reduced 0.81%	699,000 $36 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $53,658 - $62,612	-1,100 Reduced 0.16%	704,700 $37.5 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $500,200 - $605,100	-10,000 Reduced 1.4%	705,800 $38.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $697,215 - $844,926	-15,900 Reduced 2.17%	715,800 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.15 Million - $1.49 Million	-26,600 Reduced 3.51%	731,700 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $25.3 Million - $35 Million	496,000 Added 189.1%	758,300 $39.1 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $14.9 Million - $17 Million	262,300 New	262,300 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $9.81 Million - $12.5 Million	-217,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $8.56 Million - $11.1 Million	217,100 New	217,100 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $23.1 Million - $39.2 Million	-853,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $18.8 Million - $45.9 Million	853,700 New	853,700 $25 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $30.9 Million - $39.4 Million	-703,899 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $5.46 Million - $7.08 Million	-134,081 Reduced 16.0%	703,899 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $39.2 Million - $50 Million	837,980 New	837,980 $41.3 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Adage Capital Partners Gp, L.L.C. Dow Inc. Transaction History