Candriam S.C.A. Dow Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Dow Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 17,697 shares of DOW stock, worth $734,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,697

Previous 17,697 -0.0%

Holding current value

$734,425

Previous $938,000 2.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.96 - $59.99 $347,894 - $394,074	-6,569 Reduced 27.07%	17,697 $938,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $14,784 - $17,325	311 Added 1.3%	24,266 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $171,201 - $192,393	-3,407 Reduced 12.45%	23,955 $1.24 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $431,572 - $522,080	-8,628 Reduced 23.97%	27,362 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $536,373 - $650,008	12,232 Added 51.49%	35,990 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $542,201 - $701,150	-12,496 Reduced 34.47%	23,758 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $234,416 - $324,170	4,591 Added 14.5%	36,254 $1.87 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $3.26 Million - $3.73 Million	-57,600 Reduced 64.53%	31,663 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $399,498 - $454,774	7,572 Added 9.27%	89,263 $5.06 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $89,347 - $105,196	-1,609 Reduced 1.93%	81,691 $4.7 Million
Q2 2021 Jul 20, 2021	BUY	$60.93 - $70.91 $732,378 - $852,338	12,020 Added 16.86%	83,300 $5.27 Million
Q4 2020 Jan 22, 2021	BUY	$45.18 - $57.73 $303,654 - $388,003	6,721 Added 10.41%	71,280 $3.96 Million
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $133,741 - $173,178	-3,391 Reduced 4.99%	64,559 $3.04 Million
Q2 2020 Jul 23, 2020	SELL	$27.04 - $45.9 $371,854 - $631,216	-13,752 Reduced 16.83%	67,950 $2.77 Million
Q4 2019 Jan 21, 2020	SELL	$43.85 - $55.99 $138,127 - $176,368	-3,150 Reduced 3.71%	81,702 $4,000
Q3 2019 Oct 21, 2019	SELL	$40.71 - $52.79 $824,866 - $1.07 Million	-20,262 Reduced 19.28%	84,852 $4,000
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $4.92 Million - $6.28 Million	105,114 New	105,114 $5.16 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

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 $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account