Balyasny Asset Management LLC Dow Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 49,862 shares of DOW stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,862

Previous 80,000 37.67%

Holding current value

$2.31 Million

Previous $4.63 Million 42.92%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $12.2 Million - $13.8 Million	-230,107 Reduced 82.19%	49,862 $2.65 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $8.18 Million - $9.07 Million	155,953 Added 125.75%	279,969 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $3.22 Million - $3.77 Million	67,651 Added 120.02%	124,016 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $2.83 Million - $3.18 Million	56,365 New	56,365 $2.91 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $73.9 Million - $89.4 Million	-1,478,173 Reduced 95.39%	71,385 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $66.5 Million - $80.6 Million	1,515,864 Added 4498.91%	1,549,558 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $157,505 - $203,679	3,630 Added 12.07%	33,694 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $1.54 Million - $2.12 Million	30,064 New	30,064 $1.55 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $9.32 Million - $10.7 Million	-164,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $8.69 Million - $9.89 Million	164,665 New	164,665 $9.34 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $24.6 Million - $31.2 Million	-473,267 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $7.66 Million - $9.79 Million	-169,575 Reduced 26.38%	473,267 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $25.4 Million - $32.8 Million	642,842 New	642,842 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $2.59 Million - $3.3 Million	-58,965 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $2.4 Million - $3.11 Million	58,965 New	58,965 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $59.71 $23 Million - $29.4 Million	-492,902 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $24 Million - $25.4 Million	492,902 New	492,902 $25.4 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Balyasny Asset Management LLC Dow Inc. Transaction History