Allianz Asset Management Gmb H Dow Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dow Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 300 shares of DOW stock, worth $15,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 307,118 99.9%

Holding current value

$15,813

Previous $16.8 Million 99.9%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $3.54 Million - $3.93 Million	-67,550 Reduced 21.99%	239,568 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $2.88 Million - $3.37 Million	-60,526 Reduced 16.46%	307,118 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $6.96 Million - $7.82 Million	-138,512 Reduced 27.37%	367,644 $19 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $9.78 Million - $11.4 Million	-200,454 Reduced 28.37%	506,156 $27 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $15.7 Million - $18.9 Million	-313,049 Reduced 30.7%	706,610 $38.7 Million

Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $2.94 Million - $3.57 Million	-67,160 Reduced 6.18%	1,019,659 $51.4 Million
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $5.95 Million - $7.7 Million	-137,228 Reduced 11.21%	1,086,819 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $5.04 Million - $6.97 Million	98,694 Added 8.77%	1,224,047 $63.2 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $18 Million - $20.6 Million	318,676 Added 39.5%	1,125,353 $71.7 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $26.6 Million - $30.2 Million	-503,441 Reduced 38.43%	806,677 $45.8 Million
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $16.8 Million - $19.8 Million	302,546 Added 30.03%	1,310,118 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $17.6 Million - $20.5 Million	288,710 Added 40.16%	1,007,572 $63.8 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $10.1 Million - $12.8 Million	193,872 Added 36.93%	718,862 $46 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $3.44 Million - $4.4 Million	-76,225 Reduced 12.68%	524,990 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $676,948 - $876,565	-17,164 Reduced 2.78%	601,215 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $2.85 Million - $4.84 Million	-105,367 Reduced 14.56%	618,379 $25.2 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $16.4 Million - $40 Million	-745,023 Reduced 50.72%	723,746 $21.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $5.86 Million - $7.48 Million	-133,653 Reduced 8.34%	1,468,769 $80.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $4.38 Million - $5.67 Million	107,496 Added 7.19%	1,602,422 $76.3 Million
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $69.9 Million - $89.3 Million	1,494,926 New	1,494,926 $73.7 Million

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Dow Inc. Transaction History