Ensign Peak Advisors, Inc Dow Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Dow Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 127,832 shares of DOW stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,832

Previous 109,467 16.78%

Holding current value

$6.76 Million

Previous $6.34 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $972,610 - $1.1 Million	18,365 Added 16.78%	127,832 $6.78 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $365,978 - $405,735	-6,975 Reduced 5.99%	109,467 $6.34 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.97 Million - $2.31 Million	-41,451 Reduced 26.25%	116,442 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $28.2 Million - $31.7 Million	-561,020 Reduced 78.04%	157,893 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $15.1 Million - $17.6 Million	309,226 Added 75.48%	718,913 $38.3 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $3.25 Million - $3.93 Million	-64,934 Reduced 13.68%	409,687 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $2.89 Million - $3.5 Million	-65,801 Reduced 12.18%	474,621 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.53 Million - $1.98 Million	35,345 Added 7.0%	540,422 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $2.14 Million - $2.96 Million	41,945 Added 9.06%	505,077 $26.1 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $2.25 Million - $2.57 Million	39,795 Added 9.4%	463,132 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $18.1 Million - $20.6 Million	342,166 Added 421.54%	423,337 $24 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $610,163 - $718,395	10,988 Added 15.66%	81,171 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $10.7 Million - $12.4 Million	-174,975 Reduced 71.37%	70,183 $4.44 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $235,366 - $299,355	-4,535 Reduced 1.82%	245,158 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $5.24 Million - $6.7 Million	115,979 Added 86.74%	249,693 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $3.53 Million - $4.57 Million	-89,550 Reduced 40.11%	133,714 $6.29 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $3.38 Million - $5.73 Million	124,880 Added 126.93%	223,264 $9.1 Million
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $2.13 Million - $5.2 Million	-96,720 Reduced 49.57%	98,384 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $8.56 Million - $10.9 Million	195,104 New	195,104 $10.7 Million

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 $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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Dow Inc. Transaction History