Dupont Capital Management Corp Dow Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$48.78 - $56.92 $382,825 - $446,708	7,848 Added 132.03%	13,792 $734,000
Q1 2023 Apr 28, 2023	SELL	$50.02 - $60.51 $4,901 - $5,929	-98 Reduced 1.62%	5,944 $325,000
Q4 2022 Jan 26, 2023	SELL	$43.85 - $53.14 $329,357 - $399,134	-7,511 Reduced 55.42%	6,042 $0
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $486,271 - $628,824	-11,207 Reduced 45.26%	13,553 $595,000
Q2 2022 Jul 26, 2022	BUY	$51.06 - $70.61 $215,881 - $298,539	4,228 Added 20.59%	24,760 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$56.62 - $64.7 $917,696 - $1.05 Million	-16,208 Reduced 44.12%	20,532 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $283,004 - $322,161	5,364 Added 17.1%	36,740 $2.08 Million
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $789,636 - $929,703	14,220 Added 82.89%	31,376 $1.81 Million
Q2 2021 Jul 30, 2021	SELL	$60.93 - $70.91 $1.45 Million - $1.69 Million	-23,860 Reduced 58.17%	17,156 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$51.9 - $66.01 $593,268 - $754,560	-11,431 Reduced 21.8%	41,016 $2.62 Million
Q4 2020 Jan 28, 2021	BUY	$45.18 - $57.73 $1.37 Million - $1.75 Million	30,307 Added 136.89%	52,447 $2.91 Million
Q3 2020 Oct 29, 2020	SELL	$39.44 - $51.07 $820,785 - $1.06 Million	-20,811 Reduced 48.45%	22,140 $1.04 Million
Q2 2020 Jul 24, 2020	BUY	$27.04 - $45.9 $237,140 - $402,543	8,770 Added 25.66%	42,951 $1.75 Million
Q1 2020 Apr 29, 2020	BUY	$22.0 - $53.75 $156,244 - $381,732	7,102 Added 26.23%	34,181 $999,000
Q4 2019 Jan 27, 2020	SELL	$43.85 - $55.99 $10.4 Million - $13.3 Million	-237,403 Reduced 89.76%	27,079 $1.48 Million
Q3 2019 Oct 28, 2019	SELL	$40.71 - $52.79 $56.8 Million - $73.6 Million	-1,395,103 Reduced 84.06%	264,482 $12.6 Million
Q2 2019 Jul 30, 2019	BUY	$46.76 - $59.71 $77.6 Million - $99.1 Million	1,659,585 New	1,659,585 $81.8 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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 ...

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