Advisors Asset Management, Inc. Dow Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 593,926 shares of DOW stock, worth $23.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

593,926

Previous 595,557 0.27%

Holding current value

$23.2 Million

Previous $31.6 Million 2.7%

% of portfolio

0.62%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.15 - $55.41 $81,794 - $90,373	-1,631 Reduced 0.27%	593,926 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $185,465 - $210,084	-3,502 Reduced 0.58%	595,557 $31.6 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $1.19 Million - $1.32 Million	-22,771 Reduced 3.66%	599,059 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.23 Million - $2.61 Million	-46,803 Reduced 7.0%	621,830 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $1.45 Million - $1.69 Million	-29,691 Reduced 4.25%	668,633 $35.6 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $585,083 - $707,785	11,697 Added 1.7%	698,324 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $1.16 Million - $1.4 Million	26,414 Added 4.0%	686,627 $34.6 Million
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $471,519 - $609,747	10,867 Added 1.67%	660,213 $29 Million
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $428,138 - $592,064	-8,385 Reduced 1.27%	649,346 $33.5 Million
Q1 2022 May 17, 2022	BUY	$56.62 - $64.7 $1.02 Million - $1.17 Million	18,097 Added 2.83%	657,731 $41.9 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $554,560 - $631,290	-10,511 Reduced 1.62%	639,634 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $32,984 - $38,835	594 Added 0.09%	650,145 $37.4 Million
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $2.49 Million - $2.9 Million	40,936 Added 6.73%	649,551 $41.1 Million
Q1 2021 May 07, 2021	BUY	$51.9 - $66.01 $2.57 Million - $3.27 Million	49,558 Added 8.86%	608,615 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.06 Million - $1.36 Million	23,474 Added 4.38%	559,057 $31 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $1.57 Million - $2.03 Million	39,754 Added 8.02%	535,583 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $2.2 Million - $3.73 Million	81,283 Added 19.61%	495,829 $20.2 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $3.32 Million - $8.11 Million	150,880 Added 57.22%	414,546 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $2.58 Million - $3.3 Million	58,928 Added 28.78%	263,666 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $3.39 Million - $4.39 Million	83,227 Added 68.49%	204,738 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $5.68 Million - $7.26 Million	121,511 New	121,511 $5.99 Million

Others Institutions Holding DOW

# of Institutions

1,614

Shares Held

466M

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 $27.5B
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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Advisors Asset Management, Inc. Dow Inc. Transaction History