Conning Inc. Dow Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Dow Inc. stock. As of the latest transaction made, Conning Inc. holds 713,411 shares of DOW stock, worth $35.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

713,411

Previous 621,546 14.78%

Holding current value

$35.2 Million

Previous $33 Million 18.2%

% of portfolio

1.35%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.15 - $55.41 $4.61 Million - $5.09 Million	91,865 Added 14.78%	713,411 $39 Million
Q2 2024 Jul 26, 2024	BUY	$52.96 - $59.99 $200,718 - $227,362	3,790 Added 0.61%	621,546 $33 Million
Q1 2024 Apr 26, 2024	BUY	$52.47 - $58.17 $1.5 Million - $1.66 Million	28,526 Added 4.84%	617,756 $35.8 Million
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $703,211 - $824,062	-14,792 Reduced 2.45%	589,230 $32.3 Million
Q3 2023 Oct 26, 2023	BUY	$50.25 - $56.47 $30.1 Million - $33.9 Million	599,768 Added 14098.92%	604,022 $31.1 Million
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $26,341 - $30,736	-540 Reduced 11.26%	4,254 $226,000
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $2,751 - $3,328	-55 Reduced 1.13%	4,794 $262,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $1,227 - $1,487	-28 Reduced 0.57%	4,849 $244,000
Q3 2022 Oct 28, 2022	SELL	$43.39 - $56.11 $22,215 - $28,728	-512 Reduced 9.5%	4,877 $214,000
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $35,742 - $49,427	-700 Reduced 11.5%	5,389 $278,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $9,568 - $10,934	169 Added 2.85%	6,089 $388,000
Q4 2021 Jan 27, 2022	BUY	$52.76 - $60.06 $10,446 - $11,891	198 Added 3.46%	5,920 $336,000
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $78,297 - $92,185	-1,410 Reduced 19.77%	5,722 $329,000
Q2 2021 Jul 29, 2021	SELL	$60.93 - $70.91 $92,187 - $107,286	-1,513 Reduced 17.5%	7,132 $451,000
Q1 2021 Apr 23, 2021	SELL	$51.9 - $66.01 $46,191 - $58,748	-890 Reduced 9.33%	8,645 $553,000
Q4 2020 Jan 28, 2021	SELL	$45.18 - $57.73 $46,354 - $59,230	-1,026 Reduced 9.71%	9,535 $529,000
Q3 2020 Oct 21, 2020	BUY	$39.44 - $51.07 $5,521 - $7,149	140 Added 1.34%	10,561 $497,000
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $2,893 - $4,911	-107 Reduced 1.02%	10,421 $425,000
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $9,042 - $22,091	-411 Reduced 3.76%	10,528 $308,000
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $13,111 - $16,741	-299 Reduced 2.66%	10,939 $599,000
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $12,538 - $16,259	-308 Reduced 2.67%	11,238 $535,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $539,890 - $689,411	11,546 New	11,546 $569,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.7B
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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