Alliancebernstein L.P. Dow Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Dow Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 828,327 shares of DOW stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

828,327

Previous 783,640 5.7%

Holding current value

$39.7 Million

Previous $45.4 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $2.37 Million - $2.68 Million	44,687 Added 5.7%	828,327 $43.9 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $34.3 Million - $38 Million	-653,501 Reduced 45.47%	783,640 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $22.1 Million - $26 Million	465,843 Added 47.96%	1,437,141 $78.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $3.08 Million - $3.46 Million	-61,218 Reduced 5.93%	971,298 $50.1 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $2.8 Million - $3.26 Million	57,326 Added 5.88%	1,032,516 $55 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $368,847 - $446,200	7,374 Added 0.76%	975,190 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $204,472 - $247,791	4,663 Added 0.48%	967,816 $48.8 Million
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $235,737 - $304,845	5,433 Added 0.57%	963,153 $42.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.43 Million - $1.97 Million	-27,933 Reduced 2.83%	957,720 $49.4 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $248,788 - $284,291	4,394 Added 0.45%	985,653 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $2.01 Million - $2.29 Million	-38,182 Reduced 3.75%	981,259 $55.7 Million
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $1.82 Million - $2.14 Million	-32,736 Reduced 3.11%	1,019,441 $58.7 Million
Q2 2021 Jul 30, 2021	SELL	$60.93 - $70.91 $13.3 Million - $15.4 Million	-217,471 Reduced 17.13%	1,052,177 $66.6 Million
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $4.98 Million - $6.34 Million	-95,985 Reduced 7.03%	1,269,648 $81.2 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $3.66 Million - $4.68 Million	-81,093 Reduced 5.61%	1,365,633 $75.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $807,534 - $1.05 Million	-20,475 Reduced 1.4%	1,446,726 $68.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $1.6 Million - $2.72 Million	-59,318 Reduced 3.89%	1,467,201 $59.8 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $247,104 - $603,720	-11,232 Reduced 0.73%	1,526,519 $44.6 Million
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $2.69 Million - $3.43 Million	-61,279 Reduced 3.83%	1,537,751 $84.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $6.3 Million - $8.17 Million	154,709 Added 10.71%	1,599,030 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $67.5 Million - $86.2 Million	1,444,321 New	1,444,321 $71.2 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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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Alliancebernstein L.P. Dow Inc. Transaction History