Asset Management One Co., Ltd. Dow Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Dow Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 381,731 shares of DOW stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

381,731

Previous 386,295 1.18%

Holding current value

$15.1 Million

Previous $20.5 Million 1.76%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.15 - $55.41 $228,884 - $252,891	-4,564 Reduced 1.18%	381,731 $20.9 Million
Q2 2024 Jul 18, 2024	BUY	$52.96 - $59.99 $1.63 Million - $1.84 Million	30,723 Added 8.64%	386,295 $20.5 Million
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $594,065 - $658,600	-11,322 Reduced 3.09%	355,572 $20.6 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $549,467 - $643,896	-11,558 Reduced 3.05%	366,894 $20.1 Million
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $340,192 - $382,301	6,770 Added 1.82%	378,452 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$48.78 - $56.92 $119,706 - $139,681	2,454 Added 0.66%	371,682 $19.8 Million
Q1 2023 Apr 25, 2023	BUY	$50.02 - $60.51 $59,873 - $72,430	1,197 Added 0.33%	369,228 $20.2 Million
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $918,613 - $1.11 Million	-20,949 Reduced 5.39%	368,031 $18.5 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $1.51 Million - $1.95 Million	-34,798 Reduced 8.21%	388,980 $17.1 Million
Q2 2022 Jul 29, 2022	BUY	$51.06 - $70.61 $592,857 - $819,852	11,611 Added 2.82%	423,778 $21.9 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $924,774 - $1.06 Million	16,333 Added 4.13%	412,167 $26.3 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $83,255 - $94,774	1,578 Added 0.4%	395,834 $22.6 Million
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $633,208 - $745,528	-11,403 Reduced 2.81%	394,256 $22.7 Million
Q2 2021 Aug 03, 2021	SELL	$60.93 - $70.91 $245,365 - $285,554	-4,027 Reduced 0.98%	405,659 $25.7 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $342,332 - $435,401	-6,596 Reduced 1.58%	409,686 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $78,432 - $100,219	-1,736 Reduced 0.42%	416,282 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $652,495 - $844,902	-16,544 Reduced 3.81%	418,018 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $74,332 - $126,179	2,749 Added 0.64%	434,562 $17.7 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $485,936 - $1.19 Million	22,088 Added 5.39%	431,813 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $565,051 - $721,487	-12,886 Reduced 3.05%	409,725 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $504,763 - $654,543	12,399 Added 3.02%	422,611 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $19.2 Million - $24.5 Million	410,212 New	410,212 $20.2 Million

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 $27.8B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

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

Account

Asset Management One Co., Ltd. Dow Inc. Transaction History