Barings LLC Dow Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Dow Inc. stock. As of the latest transaction made, Barings LLC holds 97,200 shares of DOW stock, worth $5.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,200

Previous 120,662 19.44%

Holding current value

$5.14 Million

Previous $6.99 Million 26.23%

% of portfolio

0.13%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $1.24 Million - $1.41 Million	-23,462 Reduced 19.44%	97,200 $5.16 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $1.16 Million - $1.29 Million	22,102 Added 22.42%	120,662 $6.99 Million
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $1.34 Million - $1.56 Million	-27,491 Reduced 21.81%	98,560 $5.25 Million
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $86,291 - $119,330	-1,690 Reduced 1.32%	126,051 $6.51 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $489,366 - $559,202	8,643 Added 7.26%	127,741 $8.14 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $4,748 - $5,405	90 Added 0.08%	119,098 $6.76 Million
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $1.84 Million - $2.14 Million	-30,190 Reduced 20.23%	119,008 $7.53 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $1.22 Million - $1.55 Million	23,515 Added 18.71%	149,198 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $3.15 Million - $4.03 Million	-69,829 Reduced 35.72%	125,683 $6.98 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $1.45 Million - $1.87 Million	36,648 Added 23.07%	195,512 $9.2 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $44,000 - $107,500	-2,000 Reduced 1.24%	158,864 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $153,475 - $195,965	3,500 Added 2.22%	160,864 $8.74 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $1,913 - $2,481	47 Added 0.03%	157,364 $7.5 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $7.36 Million - $9.39 Million	157,317 New	157,317 $7.76 Million

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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