Black Rock Inc. Dow Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Dow Inc. stock. As of the latest transaction made, Black Rock Inc. holds 47,258,940 shares of DOW stock, worth $2.72 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,258,940

Previous 47,214,452 0.09%

Holding current value

$2.72 Billion

Previous $2.59 Billion 5.73%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $2.33 Million - $2.59 Million	44,488 Added 0.09%	47,258,940 $2.74 Billion
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $15.6 Million - $18.3 Million	328,207 Added 0.7%	47,214,452 $2.59 Billion
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $42.6 Million - $47.9 Million	-848,301 Reduced 1.78%	46,886,245 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $10.3 Million - $12.1 Million	211,734 Added 0.45%	47,734,546 $2.54 Billion
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $131 Million - $159 Million	2,626,039 Added 5.85%	47,522,812 $2.61 Billion

Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $22.7 Million - $27.5 Million	-517,576 Reduced 1.14%	44,896,773 $2.26 Billion
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $47.5 Million - $61.4 Million	-1,094,962 Reduced 2.35%	45,414,349 $2 Billion
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $3.26 Million - $4.5 Million	-63,761 Reduced 0.14%	46,509,311 $2.4 Billion
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $47.4 Million - $54.1 Million	836,928 Added 1.83%	46,573,072 $2.97 Billion
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $70.3 Million - $80 Million	1,332,169 Added 3.0%	45,736,144 $2.59 Billion
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $34.1 Million - $40.1 Million	613,888 Added 1.4%	44,403,975 $2.56 Billion
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $2.67 Billion - $3.11 Billion	43,790,087 New	43,790,087 $2.77 Billion

Others Institutions Holding DOW

# of Institutions

1,763

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $40.6B
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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