Apg Asset Management N.V. Dow Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Dow Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 428,211 shares of DOW stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

428,211

Previous 316,396 35.34%

Holding current value

$20.5 Million

Previous $18.3 Million 23.94%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $5.92 Million - $6.71 Million	111,815 Added 35.34%	428,211 $22.7 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $4.06 Million - $4.51 Million	77,453 Added 32.41%	316,396 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $603,995 - $707,795	12,705 Added 5.62%	238,943 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $3.62 Million - $4.07 Million	-72,007 Reduced 24.14%	226,238 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $8.71 Million - $10.2 Million	-178,614 Reduced 37.46%	298,245 $15.9 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $10.2 Million - $12.3 Million	-203,013 Reduced 29.86%	476,859 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $4.35 Million - $5.27 Million	99,256 Added 17.09%	679,872 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $8.51 Million - $11 Million	-196,132 Reduced 25.25%	580,616 $26 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $5.36 Million - $7.41 Million	104,951 Added 15.62%	776,748 $38.3 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $4.22 Million - $4.82 Million	-74,559 Reduced 9.99%	671,797 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $16.4 Million - $18.7 Million	-311,285 Reduced 29.43%	746,356 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $6.55 Million - $7.71 Million	-117,913 Reduced 10.03%	1,057,641 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $12.1 Million - $14.1 Million	-198,396 Reduced 14.44%	1,175,554 $62.7 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $18.6 Million - $23.6 Million	-358,244 Reduced 20.68%	1,373,950 $74.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $6.95 Million - $8.88 Million	153,822 Added 9.75%	1,732,194 $78.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $4.16 Million - $5.39 Million	105,600 Added 7.17%	1,578,372 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $8.5 Million - $14.4 Million	314,500 Added 27.15%	1,472,772 $53.4 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $25.5 Million - $62.3 Million	1,158,272 New	1,158,272 $33.9 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $16.7 Million - $40.8 Million	-759,807 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $3.29 Million - $4.2 Million	-75,003 Reduced 8.98%	759,807 $37 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $1.26 Million - $1.63 Million	30,836 Added 3.84%	834,810 $36.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $37.6 Million - $48 Million	803,974 New	803,974 $34.8 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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Apg Asset Management N.V. Dow Inc. Transaction History