Dn B Asset Management As Dow Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Dow Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 126,566 shares of DOW stock, worth $6.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,566

Previous 119,587 5.84%

Holding current value

$6.35 Million

Previous $6.93 Million 3.07%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$52.96 - $59.99 $369,607 - $418,670	6,979 Added 5.84%	126,566 $6.71 Million
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $1.96 Million - $2.17 Million	-37,315 Reduced 23.78%	119,587 $6.93 Million
Q4 2023 Jan 04, 2024	SELL	$47.54 - $55.71 $740,483 - $867,738	-15,576 Reduced 9.03%	156,902 $8.6 Million
Q3 2023 Oct 13, 2023	SELL	$50.25 - $56.47 $37,938 - $42,634	-755 Reduced 0.44%	172,478 $8.89 Million
Q2 2023 Jul 06, 2023	SELL	$48.78 - $56.92 $3.56 Million - $4.16 Million	-73,047 Reduced 29.66%	173,233 $9.23 Million
Q1 2023 Apr 20, 2023	BUY	$50.02 - $60.51 $3.57 Million - $4.32 Million	71,363 Added 40.8%	246,280 $13.5 Million
Q4 2022 Jan 12, 2023	SELL	$43.85 - $53.14 $201,359 - $244,018	-4,592 Reduced 2.56%	174,917 $8.81 Billion
Q3 2022 Oct 11, 2022	SELL	$43.39 - $56.11 $1.18 Million - $1.52 Million	-27,148 Reduced 13.14%	179,509 $7.89 Million
Q2 2022 Jul 08, 2022	SELL	$51.06 - $70.61 $620,430 - $857,982	-12,151 Reduced 5.55%	206,657 $10.7 Billion
Q1 2022 Apr 08, 2022	BUY	$56.62 - $64.7 $2.81 Million - $3.21 Million	49,646 Added 29.35%	218,808 $13.9 Million
Q4 2021 Jan 12, 2022	SELL	$52.76 - $60.06 $399,762 - $455,074	-7,577 Reduced 4.29%	169,162 $9.59 Million
Q3 2021 Oct 15, 2021	SELL	$55.53 - $65.38 $656,975 - $773,510	-11,831 Reduced 6.27%	176,739 $10.2 Million
Q2 2021 Jul 06, 2021	BUY	$60.93 - $70.91 $976,768 - $1.14 Million	16,031 Added 9.29%	188,570 $11.9 Billion
Q1 2021 Apr 15, 2021	BUY	$51.9 - $66.01 $1.11 Million - $1.41 Million	21,428 Added 14.18%	172,539 $11 Million
Q4 2020 Jan 19, 2021	SELL	$45.18 - $57.73 $143,672 - $183,581	-3,180 Reduced 2.06%	151,111 $8.39 Million
Q3 2020 Oct 14, 2020	BUY	$39.44 - $51.07 $265,510 - $343,803	6,732 Added 4.56%	154,291 $7.26 Million
Q2 2020 Jul 08, 2020	SELL	$27.04 - $45.9 $10,194 - $17,304	-377 Reduced 0.25%	147,559 $6.01 Billion
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $828,784 - $2.02 Million	-37,672 Reduced 20.3%	147,936 $4.33 Million
Q4 2019 Jan 13, 2020	BUY	$43.85 - $55.99 $1.82 Million - $2.32 Million	41,489 Added 28.79%	185,608 $10.2 Million
Q3 2019 Oct 16, 2019	BUY	$40.71 - $52.79 $999,349 - $1.3 Million	24,548 Added 20.53%	144,119 $6.87 Million
Q2 2019 Jul 08, 2019	BUY	$46.76 - $59.71 $5.59 Million - $7.14 Million	119,571 New	119,571 $0

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $35.3B
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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Dn B Asset Management As Dow Inc. Transaction History