Alps Advisors Inc Dow Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Dow Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 401,983 shares of DOW stock, worth $19.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

401,983

Previous 400,067 0.48%

Holding current value

$19.3 Million

Previous $23.2 Million 7.98%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $101,471 - $114,940	1,916 Added 0.48%	401,983 $21.3 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $1.68 Million - $1.86 Million	-32,003 Reduced 7.41%	400,067 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $573,475 - $672,029	12,063 Added 2.87%	432,070 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.7 Million - $1.91 Million	-33,870 Reduced 7.46%	420,007 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $206,290 - $240,714	-4,229 Reduced 0.92%	453,877 $24.2 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $2.5 Million - $3.03 Million	-50,035 Reduced 9.85%	458,106 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $572,724 - $694,061	13,061 Added 2.64%	508,141 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $3.7 Million - $4.78 Million	85,223 Added 20.79%	495,080 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $353,386 - $488,691	6,921 Added 1.72%	409,857 $21.2 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $1.6 Million - $1.83 Million	-28,343 Reduced 6.57%	402,936 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $2.25 Million - $2.57 Million	42,725 Added 11.0%	431,279 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.06 Million - $1.25 Million	19,107 Added 5.17%	388,554 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $616,063 - $716,971	10,111 Added 2.81%	369,447 $23.4 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $1.17 Million - $1.48 Million	-22,464 Reduced 5.88%	359,336 $23 Million
Q4 2020 Feb 03, 2021	BUY	$45.18 - $57.73 $17.2 Million - $22 Million	381,800 New	381,800 $21.2 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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Alps Advisors Inc Dow Inc. Transaction History