Braun Stacey Associates Inc Dow Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $2.1 Million - $2.72 Million	-48,423 Reduced 17.84%	222,939 $9.79 Million
Q2 2022 Jul 27, 2022	SELL	$51.06 - $70.61 $2.77 Million - $3.82 Million	-54,163 Reduced 16.64%	271,362 $14 Million
Q1 2022 Apr 28, 2022	SELL	$56.62 - $64.7 $481,553 - $550,273	-8,505 Reduced 2.55%	325,525 $20.7 Million
Q4 2021 Jan 25, 2022	SELL	$52.76 - $60.06 $1.57 Million - $1.79 Million	-29,810 Reduced 8.19%	334,030 $18.9 Million
Q3 2021 Dec 01, 2021	SELL	$55.53 - $65.38 $618,382 - $728,071	-11,136 Reduced 2.97%	363,840 $20.9 Million
Q2 2021 Jul 23, 2021	BUY	$60.93 - $70.91 $24,493 - $28,505	402 Added 0.11%	374,976 $23.7 Million
Q1 2021 Apr 28, 2021	BUY	$51.9 - $66.01 $435,544 - $553,955	8,392 Added 2.29%	374,574 $24 Million
Q4 2020 Feb 03, 2021	BUY	$45.18 - $57.73 $1.39 Million - $1.77 Million	30,720 Added 9.16%	366,182 $20.3 Million
Q3 2020 Oct 27, 2020	BUY	$39.44 - $51.07 $641,373 - $830,500	16,262 Added 5.09%	335,462 $15.8 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $955,269 - $1.62 Million	35,328 Added 12.45%	319,200 $13 Million
Q1 2020 Jun 09, 2020	SELL	$22.0 - $53.75 $419,716 - $1.03 Million	-19,078 Reduced 6.3%	283,872 $8.3 Million
Q4 2019 Jan 24, 2020	BUY	$43.85 - $55.99 $1.56 Million - $1.99 Million	35,469 Added 13.26%	302,950 $16.6 Million
Q3 2019 Oct 31, 2019	BUY	$40.71 - $52.79 $1.97 Million - $2.56 Million	48,404 Added 22.09%	267,481 $12.7 Million
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $10.2 Million - $13.1 Million	219,077 New	219,077 $10.8 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.07 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.41 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$877 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$769 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.6B
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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