Aqr Capital Management LLC Dow Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 731,347 shares of DOW stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

731,347

Previous 548,103 33.43%

Holding current value

$37.8 Million

Previous $31.8 Million 22.19%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $9.7 Million - $11 Million	183,244 Added 33.43%	731,347 $38.8 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $4.66 Million - $5.17 Million	88,874 Added 19.35%	548,103 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $727,694 - $852,752	-15,307 Reduced 3.23%	459,229 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $2.4 Million - $2.69 Million	-47,674 Reduced 9.13%	474,536 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $25.4 Million - $29.7 Million	-521,707 Reduced 49.98%	522,210 $27.8 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $30.1 Million - $36.4 Million	-601,629 Reduced 36.56%	1,043,917 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $9.77 Million - $11.8 Million	222,820 Added 15.66%	1,645,546 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $12.5 Million - $16.2 Million	288,958 Added 25.49%	1,422,726 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $21.3 Million - $29.5 Million	417,880 Added 58.37%	1,133,768 $57.8 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $11.6 Million - $13.2 Million	204,596 Added 40.02%	715,888 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $12 Million - $13.7 Million	227,531 Added 80.18%	511,292 $29 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.88 Million - $2.21 Million	33,863 Added 13.55%	283,761 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $18.6 Million - $21.6 Million	-304,707 Reduced 54.94%	249,898 $15.8 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $23.4 Million - $29.8 Million	451,822 Added 439.59%	554,605 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $4.64 Million - $5.93 Million	102,783 New	102,783 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $4.4 Million - $5.7 Million	-111,605 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$27.04 - $45.9 $2.47 Million - $4.18 Million	-91,168 Reduced 44.96%	111,605 $4.47 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $2.61 Million - $6.38 Million	-118,608 Reduced 36.91%	202,773 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $17.6 Million - $22.5 Million	-401,615 Reduced 55.55%	321,381 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $10.6 Million - $13.8 Million	260,905 Added 56.46%	722,996 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $21.6 Million - $27.6 Million	462,091 New	462,091 $22.8 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $36.3B
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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Aqr Capital Management LLC Dow Inc. Transaction History