Arrowstreet Capital, Limited Partnership Dow Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dow Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,863 shares of DOW stock, worth $234,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 153,418 96.18%

Holding current value

$234,168

Previous $8.14 Million 96.07%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $7.4 Million - $8.18 Million	-147,555 Reduced 96.18%	5,863 $320,000
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $8.13 Million - $9.2 Million	153,418 New	153,418 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $222,011 - $260,165	-4,670 Reduced 30.92%	10,433 $572,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $758,925 - $852,866	15,103 New	15,103 $779,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $41.3 Million - $50 Million	826,149 Added 84.11%	1,808,349 $99.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $42.8 Million - $51.8 Million	975,316 Added 14167.87%	982,200 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $12.4 Million - $16.1 Million	-286,297 Reduced 97.65%	6,884 $302,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $15 Million - $20.7 Million	293,181 New	293,181 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $8.87 Million - $10.1 Million	-168,061 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $9.33 Million - $11 Million	168,061 New	168,061 $9.67 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $46.5 Million - $54.2 Million	-763,836 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $25.9 Million - $32.9 Million	-498,741 Reduced 39.5%	763,836 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $40 Million - $51.1 Million	-885,605 Reduced 41.23%	1,262,577 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $16.7 Million - $21.6 Million	422,826 Added 24.51%	2,148,182 $101 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $25.5 Million - $43.3 Million	-942,835 Reduced 35.34%	1,725,356 $70.3 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $58.7 Million - $143 Million	2,668,191 New	2,668,191 $78 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $526,200 - $671,880	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $488,520 - $633,480	12,000 New	12,000 $572,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
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 ...

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Arrowstreet Capital, Limited Partnership Dow Inc. Transaction History