Asahi Life Asset Management Co., Ltd. Dow Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Dow Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 9,343 shares of DOW stock, worth $456,872. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,343

Previous 15,020 37.8%

Holding current value

$456,872

Previous $796,000 35.93%

% of portfolio

0.31%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.15 - $55.41 $284,701 - $314,562	-5,677 Reduced 37.8%	9,343 $510,000
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $148,182 - $167,852	-2,798 Reduced 15.7%	15,020 $796,000
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $261,825 - $290,268	-4,990 Reduced 21.88%	17,818 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $608,702 - $713,310	-12,804 Reduced 35.95%	22,808 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $267,882 - $301,041	5,331 Added 17.61%	35,612 $1.84 Million
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $113,315 - $132,225	-2,323 Reduced 7.12%	30,281 $1.61 Million
Q1 2023 May 01, 2023	BUY	$50.02 - $60.51 $47,769 - $57,787	955 Added 3.02%	32,604 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $494,189 - $598,887	-11,270 Reduced 26.26%	31,649 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $79,967 - $103,410	-1,843 Reduced 4.12%	42,919 $1.89 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $2.49 Million - $3.44 Million	-48,740 Reduced 52.13%	44,762 $2.31 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $111,881 - $127,847	1,976 Added 2.16%	93,502 $5.96 Million
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $159,176 - $181,201	-3,017 Reduced 3.19%	91,526 $5.19 Million
Q3 2021 Oct 29, 2021	SELL	$55.53 - $65.38 $379,714 - $447,068	-6,838 Reduced 6.74%	94,543 $5.44 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $432,420 - $503,248	-7,097 Reduced 6.54%	101,381 $6.42 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $669,561 - $851,595	-12,901 Reduced 10.63%	108,478 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $34,336 - $43,874	760 Added 0.63%	121,379 $6.74 Million
Q3 2020 Nov 02, 2020	SELL	$39.44 - $51.07 $18,812 - $24,360	-477 Reduced 0.39%	120,619 $5.68 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $193,011 - $327,634	-7,138 Reduced 5.57%	121,096 $4.94 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $94,182 - $230,103	4,281 Added 3.45%	128,234 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $229,116 - $292,547	5,225 Added 4.4%	123,953 $6.78 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $944,594 - $1.22 Million	23,203 Added 24.29%	118,728 $5.66 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $4.47 Million - $5.7 Million	95,525 New	95,525 $4.71 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account

Asahi Life Asset Management Co., Ltd. Dow Inc. Transaction History