Bnp Paribas Asset Management Holding S.A. Dow Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dow Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 148,603 shares of DOW stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,603

Previous 141,074 5.34%

Holding current value

$5.94 Million

Previous $7.48 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.15 - $55.41 $377,579 - $417,181	7,529 Added 5.34%	148,603 $8.12 Million
Q2 2024 Jul 29, 2024	BUY	$52.96 - $59.99 $612,906 - $694,264	11,573 Added 8.94%	141,074 $7.48 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $78,442 - $86,964	-1,495 Reduced 1.14%	129,501 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $4.33 Million - $5.08 Million	-91,168 Reduced 41.04%	130,996 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $5.41 Million - $6.08 Million	107,639 Added 93.99%	222,164 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$48.78 - $56.92 $10.3 Million - $12 Million	-210,571 Reduced 64.77%	114,525 $6.1 Million
Q1 2023 May 08, 2023	BUY	$50.02 - $60.51 $745,748 - $902,143	14,909 Added 4.81%	325,096 $17.8 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $4.96 Million - $6.01 Million	113,145 Added 57.42%	310,187 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $1.91 Million - $2.48 Million	-44,117 Reduced 18.29%	197,042 $8.66 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $493,290 - $682,163	9,661 Added 4.17%	241,159 $12.4 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $396,226 - $452,770	-6,998 Reduced 2.93%	231,498 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $4.04 Million - $4.6 Million	76,531 Added 47.25%	238,496 $13.5 Million
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $3.32 Million - $3.91 Million	59,771 Added 58.49%	161,965 $9.32 Million
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $1.54 Million - $1.79 Million	25,302 Added 32.91%	102,194 $6.47 Million
Q1 2021 May 05, 2021	SELL	$51.9 - $66.01 $289,446 - $368,137	-5,577 Reduced 6.76%	76,892 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.07 Million - $1.37 Million	23,738 Added 40.42%	82,469 $4.58 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $1.57 Million - $2.03 Million	39,750 Added 209.42%	58,731 $2.76 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $19,955 - $33,874	-738 Reduced 3.74%	18,981 $774,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $186,868 - $456,552	-8,494 Reduced 30.11%	19,719 $577,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $277,877 - $354,808	-6,337 Reduced 18.34%	28,213 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $407,222 - $528,058	-10,003 Reduced 22.45%	34,550 $1.65 Million
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $2.08 Million - $2.66 Million	44,553 New	44,553 $2.2 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 $28.1B
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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Bnp Paribas Asset Management Holding S.A. Dow Inc. Transaction History