Credit Suisse Ag Dow Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dow Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 817,796 shares of DOW stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

817,796

Previous 1,118,150 26.86%

Holding current value

$32.7 Million

Previous $61.3 Million 22.74%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.47 - $58.17 $15.8 Million - $17.5 Million	-300,354 Reduced 26.86%	817,796 $47.4 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $14.6 Million - $17.1 Million	-306,553 Reduced 21.52%	1,118,150 $61.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $21.7 Million - $24.4 Million	431,448 Added 43.44%	1,424,703 $73.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $478,531 - $558,385	-9,810 Reduced 0.98%	993,255 $52.9 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $11.8 Million - $14.3 Million	-235,508 Reduced 19.01%	1,003,065 $55 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $13.7 Million - $16.6 Million	-313,161 Reduced 20.18%	1,238,573 $62.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $29.6 Million - $38.2 Million	681,425 Added 78.3%	1,551,734 $68.2 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $517,442 - $715,561	10,134 Added 1.18%	870,309 $44.9 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $10.3 Million - $11.8 Million	-182,521 Reduced 17.5%	860,175 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $7.07 Million - $8.04 Million	-133,912 Reduced 11.38%	1,042,696 $59.1 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $9.27 Million - $10.9 Million	167,007 Added 16.54%	1,176,608 $67.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $3.12 Million - $3.63 Million	-51,197 Reduced 4.83%	1,009,601 $63.6 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $2.19 Million - $2.79 Million	42,195 Added 4.14%	1,060,798 $67.8 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $15.6 Million - $19.9 Million	-344,826 Reduced 25.29%	1,018,603 $56.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $16.7 Million - $21.7 Million	424,494 Added 45.21%	1,363,429 $64.1 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $4.74 Million - $8.04 Million	-175,250 Reduced 15.73%	938,935 $38.3 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $2.48 Million - $6.06 Million	112,749 Added 11.26%	1,114,185 $32.6 Million
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $1.25 Million - $1.6 Million	-28,602 Reduced 2.78%	1,001,436 $54.8 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $3.7 Million - $4.8 Million	-90,984 Reduced 8.12%	1,030,038 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $47.2 Million - $60.2 Million	1,008,533 Added 896.56%	1,121,022 $55.3 Million
Q1 2019 May 14, 2019	BUY	$48.6 - $51.63 $5.47 Million - $5.81 Million	112,489 New	112,489 $5.81 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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