Brandywine Global Investment Management, LLC Dow Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 461,297 shares of DOW stock, worth $21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
461,297
Previous 417,037 10.61%
Holding current value
$21 Million
Previous $22.1 Million 13.91%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.15 - $55.41 $2.22 Million - $2.45 Million
44,260 Added 10.61%
461,297 $25.2 Million
Q2 2024

Aug 14, 2024
BUY
$52.96 - $59.99 $3.68 Million - $4.17 Million
69,464 Added 19.99%
417,037 $22.1 Million
Q1 2024

May 13, 2024
SELL
$52.47 - $58.17 $180,129 - $199,697
-3,433 Reduced 0.98%
347,573 $20.1 Million
Q4 2023

Feb 09, 2024
SELL
$47.54 - $55.71 $876,827 - $1.03 Million
-18,444 Reduced 4.99%
351,006 $19.2 Million
Q3 2023

Nov 13, 2023
SELL
$50.25 - $56.47 $1.12 Million - $1.26 Million
-22,385 Reduced 5.71%
369,450 $19 Million
Q2 2023

Aug 11, 2023
SELL
$48.78 - $56.92 $1.95 Million - $2.27 Million
-39,951 Reduced 9.25%
391,835 $20.9 Million
Q1 2023

May 12, 2023
SELL
$50.02 - $60.51 $1.33 Million - $1.6 Million
-26,502 Reduced 5.78%
431,786 $23.7 Million
Q4 2022

Feb 10, 2023
BUY
$43.85 - $53.14 $1.95 Million - $2.37 Million
44,555 Added 10.77%
458,288 $23.1 Million
Q3 2022

Nov 14, 2022
SELL
$43.39 - $56.11 $355,190 - $459,316
-8,186 Reduced 1.94%
413,733 $18.2 Million
Q2 2022

Aug 11, 2022
BUY
$51.06 - $70.61 $8.03 Million - $11.1 Million
157,320 Added 59.46%
421,919 $21.8 Million
Q1 2022

May 13, 2022
BUY
$56.62 - $64.7 $15 Million - $17.1 Million
264,599 New
264,599 $16.9 Million
Q4 2021

Feb 11, 2022
SELL
$52.76 - $60.06 $20.5 Million - $23.3 Million
-387,988 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$55.53 - $65.38 $21.5 Million - $25.4 Million
387,988 New
387,988 $22.3 Million
Q1 2020

May 15, 2020
SELL
$22.0 - $53.75 $5.23 Million - $12.8 Million
-237,687 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$43.85 - $55.99 $6.31 Million - $8.06 Million
-143,921 Reduced 37.71%
237,687 $12.8 Million
Q3 2019

Nov 14, 2019
SELL
$40.71 - $52.79 $731,680 - $948,794
-17,973 Reduced 4.5%
381,608 $18.2 Million
Q2 2019

Aug 14, 2019
BUY
$46.76 - $59.71 $18.7 Million - $23.9 Million
399,581 New
399,581 $19.7 Million

Others Institutions Holding DOW

# of Institutions
1,690
Shares Held
470M
Call Options Held
10.4M
Put Options Held
8.6M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $32B
  • 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
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