Canada Pension Plan Investment Board Dow Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dow Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,176,329 shares of DOW stock, worth $62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,176,329

Previous 986,737 19.21%

Holding current value

$62 Million

Previous $54.1 Million 25.93%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $9.95 Million - $11 Million	189,592 Added 19.21%	1,176,329 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $14.7 Million - $17.3 Million	310,000 Added 45.81%	986,737 $54.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $899,475 - $1.01 Million	-17,900 Reduced 2.58%	676,737 $34.9 Million
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $1.6 Million - $1.86 Million	32,700 Added 4.94%	694,637 $37 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $5.84 Million - $7.07 Million	116,813 Added 21.43%	661,937 $36.3 Million

Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $22.1 Million - $26.8 Million	-504,974 Reduced 48.09%	545,124 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $9.7 Million - $12.6 Million	-223,668 Reduced 17.56%	1,050,098 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $1.14 Million - $1.58 Million	22,414 Added 1.79%	1,273,766 $65.7 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $2.1 Million - $2.4 Million	37,162 Added 3.06%	1,251,352 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $15.5 Million - $17.6 Million	-293,095 Reduced 19.45%	1,214,190 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $14.2 Million - $16.8 Million	256,518 Added 20.51%	1,507,285 $86.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $536,305 - $624,149	-8,802 Reduced 0.7%	1,250,767 $79.1 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $25.2 Million - $32 Million	485,096 Added 62.64%	1,259,569 $80.5 Million
Q4 2020 Feb 17, 2021	BUY	$45.18 - $57.73 $3.79 Million - $4.84 Million	83,785 Added 12.13%	774,473 $43 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $2.91 Million - $3.77 Million	73,833 Added 11.97%	690,688 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $5.28 Million - $8.96 Million	-195,172 Reduced 24.04%	616,855 $25.1 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $1.34 Million - $3.28 Million	-61,083 Reduced 7.0%	812,027 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $20.4 Million - $26.1 Million	-466,008 Reduced 34.8%	873,110 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $1.03 Million - $1.33 Million	25,196 Added 1.92%	1,339,118 $63.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $61.4 Million - $78.5 Million	1,313,922 New	1,313,922 $64.8 Million

Others Institutions Holding DOW

# of Institutions

1,767

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 $37.1B
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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Canada Pension Plan Investment Board Dow Inc. Transaction History