Andra Ap Fonden Dow Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $2.03 Million - $2.37 Million	-41,600 Reduced 52.66%	37,400 $1.99 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $1.14 Million - $1.38 Million	22,800 Added 40.57%	79,000 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $271,870 - $329,468	-6,200 Reduced 9.94%	56,200 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.49 Million - $1.93 Million	34,400 Added 122.86%	62,400 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $1.43 Million - $1.98 Million	28,000 New	28,000 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $2.01 Million - $2.29 Million	-38,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $99,954 - $117,683	-1,800 Reduced 4.51%	38,100 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $6.07 Million - $7.07 Million	-99,700 Reduced 71.42%	39,900 $2.53 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $1.1 Million - $1.4 Million	-21,200 Reduced 13.18%	139,600 $8.93 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.39 Million - $1.78 Million	30,800 Added 23.69%	160,800 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $248,472 - $321,741	-6,300 Reduced 4.62%	130,000 $6.12 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $849,056 - $1.44 Million	31,400 Added 29.93%	136,300 $5.56 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $816,200 - $1.99 Million	37,100 Added 54.72%	104,900 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $1.51 Million - $1.93 Million	-34,400 Reduced 33.66%	67,800 $3.71 Million
Q3 2019 Nov 19, 2019	BUY	$40.71 - $52.79 $195,408 - $253,392	4,800 Added 4.93%	102,200 $4.87 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $4.55 Million - $5.82 Million	97,400 New	97,400 $4.8 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.07 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.41 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$877 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$769 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.6B
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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