Eaton Vance Management Dow Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dow Inc. stock. As of the latest transaction made, Eaton Vance Management holds 221,174 shares of DOW stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,174

Previous 219,354 0.83%

Holding current value

$11.6 Million

Previous $11.3 Million 14.17%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $78,969 - $102,120	1,820 Added 0.83%	221,174 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $516,574 - $714,361	-10,117 Reduced 4.41%	219,354 $11.3 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $868,777 - $992,756	15,344 Added 7.17%	229,471 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $390,740 - $444,804	7,406 Added 3.58%	214,127 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $46,034 - $54,200	-829 Reduced 0.4%	206,721 $11.5 Million

Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $1.34 Million - $1.56 Million	21,933 Added 11.82%	207,550 $13.1 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $158,087 - $201,066	3,046 Added 1.67%	185,617 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $279,167 - $356,713	-6,179 Reduced 3.27%	182,571 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $166,870 - $216,077	-4,231 Reduced 2.19%	188,750 $8.88 Million
Q2 2020 Nov 20, 2020	SELL	$27.04 - $45.9 $216 - $367	-8 Reduced -0.0%	192,981 $7.87 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $2.12 Million - $3.59 Million	-78,254 Reduced 28.85%	192,989 $7.87 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $10.1 Million - $24.7 Million	-460,095 Reduced 62.91%	271,243 $7.93 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $5.89 Million - $7.53 Million	-134,429 Reduced 15.53%	731,338 $40 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $2.28 Million - $2.96 Million	55,980 Added 6.91%	865,767 $41.3 Million
Q2 2019 Nov 21, 2019	BUY	$46.76 - $59.71 $374 - $477	8 Added 0.0%	809,787 $39.9 Million
Q2 2019 Aug 16, 2019	BUY	$46.76 - $59.71 $37.9 Million - $48.4 Million	809,779 New	809,779 $39.9 Million

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37B
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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Eaton Vance Management Dow Inc. Transaction History