Epoch Investment Partners, Inc. Dow Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,557,927 shares of DOW stock, worth $62.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,557,927

Previous 1,140,219 36.63%

Holding current value

$62.2 Million

Previous $60.5 Million 40.7%

% of portfolio

0.39%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $20.9 Million - $23.1 Million	417,708 Added 36.63%	1,557,927 $85.1 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $3.02 Million - $3.42 Million	-56,998 Reduced 4.76%	1,140,219 $60.5 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $10.4 Million - $11.5 Million	-198,152 Reduced 14.2%	1,197,217 $69.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $3.51 Million - $4.11 Million	-73,777 Reduced 5.02%	1,395,369 $76.5 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $4.34 Million - $4.88 Million	-86,406 Reduced 5.55%	1,469,146 $75.7 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $3.84 Million - $4.48 Million	-78,717 Reduced 4.82%	1,555,552 $82.8 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $968,937 - $1.17 Million	19,371 Added 1.2%	1,634,269 $89.6 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $1.36 Million - $1.65 Million	-31,087 Reduced 1.89%	1,614,898 $81.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.74 Million - $2.26 Million	-40,210 Reduced 2.38%	1,645,985 $72.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $9.22 Million - $12.8 Million	-180,632 Reduced 9.68%	1,686,195 $87 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $1.4 Million - $1.6 Million	24,690 Added 1.34%	1,866,827 $119 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $12 Million - $13.7 Million	227,988 Added 14.12%	1,842,137 $104 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $1.78 Million - $2.1 Million	-32,051 Reduced 1.95%	1,614,149 $92.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $33.1 Million - $38.5 Million	-543,243 Reduced 24.81%	1,646,200 $104 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $16.8 Million - $21.3 Million	-322,997 Reduced 12.86%	2,189,443 $140 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $31.8 Million - $40.6 Million	703,229 Added 38.87%	2,512,440 $139 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $5.89 Million - $7.63 Million	-149,337 Reduced 7.62%	1,809,211 $85.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $21.3 Million - $36.1 Million	-786,206 Reduced 28.64%	1,958,548 $79.8 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $4.89 Million - $11.9 Million	-222,201 Reduced 7.49%	2,744,754 $80.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $12.4 Million - $15.8 Million	282,809 Added 10.54%	2,966,955 $162 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $17.5 Million - $22.8 Million	430,955 Added 19.13%	2,684,146 $128 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $105 Million - $135 Million	2,253,191 New	2,253,191 $111 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
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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Epoch Investment Partners, Inc. Dow Inc. Transaction History