Assenagon Asset Management S.A. Dow Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dow Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,219 shares of DOW stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,219

Previous 79,124 44.11%

Holding current value

$2.34 Million

Previous $4.58 Million 48.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $1.85 Million - $2.09 Million	-34,905 Reduced 44.11%	44,219 $2.35 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $33.3 Million - $36.9 Million	-633,918 Reduced 88.9%	79,124 $4.58 Million
Q4 2023 Jan 17, 2024	BUY	$47.54 - $55.71 $32.2 Million - $37.7 Million	676,436 Added 1847.88%	713,042 $39.1 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $1.84 Million - $2.07 Million	-36,688 Reduced 50.06%	36,606 $1.89 Million
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $4.6 Million - $5.37 Million	-94,261 Reduced 56.26%	73,294 $3.9 Million
Q1 2023 Apr 18, 2023	BUY	$50.02 - $60.51 $7.23 Million - $8.75 Million	144,619 Added 630.53%	167,555 $9.19 Million
Q4 2022 Jan 12, 2023	SELL	$43.85 - $53.14 $109,888 - $133,168	-2,506 Reduced 9.85%	22,936 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$43.39 - $56.11 $1.5 Million - $1.94 Million	-34,561 Reduced 57.6%	25,442 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$51.06 - $70.61 $2.47 Million - $3.41 Million	48,310 Added 413.15%	60,003 $3.1 Million
Q1 2022 Apr 25, 2022	BUY	$56.62 - $64.7 $104,973 - $119,953	1,854 Added 18.84%	11,693 $745,000
Q4 2021 Feb 01, 2022	SELL	$52.76 - $60.06 $685 - $780	-13 Reduced 0.13%	9,839 $558,000
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $547,081 - $644,123	9,852 New	9,852 $567,000
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $680,570 - $1.66 Million	-30,935 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$43.85 - $55.99 $628,589 - $802,616	14,335 Added 86.36%	30,935 $1.69 Million
Q3 2019 Oct 16, 2019	BUY	$40.71 - $52.79 $675,786 - $876,314	16,600 New	16,600 $791,000

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 $37.2B
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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Assenagon Asset Management S.A. Dow Inc. Transaction History