D. E. Shaw & Co., Inc. Dow Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dow Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 464,335 shares of DOW stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

464,335

Previous 370,854 25.21%

Holding current value

$22.3 Million

Previous $21.5 Million 14.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $4.95 Million - $5.61 Million	93,481 Added 25.21%	464,335 $24.6 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $609,019 - $675,179	11,607 Added 3.23%	370,854 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $26.5 Million - $31.1 Million	-557,440 Reduced 60.81%	359,247 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $14.1 Million - $15.9 Million	281,374 Added 44.29%	916,687 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $30.5 Million - $35.6 Million	-626,249 Reduced 49.64%	635,313 $33.8 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $32.6 Million - $39.5 Million	-652,094 Reduced 34.08%	1,261,562 $69.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $112,212 - $135,985	-2,559 Reduced 0.13%	1,913,656 $96.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $12.6 Million - $16.3 Million	290,346 Added 17.86%	1,916,215 $84.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $3.95 Million - $5.46 Million	77,358 Added 5.0%	1,625,869 $83.9 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $30.1 Million - $34.4 Million	531,044 Added 52.19%	1,548,511 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $21.4 Million - $24.3 Million	405,310 Added 66.21%	1,017,467 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $21 Million - $24.7 Million	378,032 Added 161.47%	612,157 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $11.7 Million - $13.6 Million	192,401 Added 461.13%	234,125 $14.8 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.11 Million - $1.42 Million	21,448 Added 105.78%	41,724 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $77,031 - $98,429	-1,705 Reduced 7.76%	20,276 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $2.32 Million - $3.01 Million	-58,935 Reduced 72.83%	21,981 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $4.05 Million - $6.88 Million	-149,939 Reduced 64.95%	80,916 $3.3 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $5.08 Million - $12.4 Million	230,855 New	230,855 $6.75 Million

Others Institutions Holding DOW

# of Institutions

1,705

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 $33.7B
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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