Erste Asset Management Gmb H Dow Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$52.47 - $58.17 $115,434 - $127,974	2,200 Added 2.31%	97,500 $5.67 Billion
Q4 2023 Nov 26, 2024	SELL	$47.54 - $55.71 $261,470 - $306,405	-5,500 Reduced 5.46%	95,300 $5.26 Billion
Q3 2023 Nov 26, 2024	SELL	$50.25 - $56.47 $180,900 - $203,292	-3,600 Reduced 3.45%	100,800 $5.13 Billion
Q2 2023 Nov 26, 2024	BUY	$48.78 - $56.92 $312,192 - $364,288	6,400 Added 5.85%	115,800 $6.17 Billion
Q1 2023 Nov 26, 2024	BUY	$50.02 - $60.51 $2.31 Million - $2.79 Million	46,100 Added 72.83%	109,400 $5.91 Billion
Q4 2022 Nov 26, 2024	SELL	$43.85 - $53.14 $3.24 Million - $3.93 Million	-74,000 Reduced 41.48%	104,400 $5.29 Billion
Q3 2022 Nov 26, 2024	BUY	$43.39 - $56.11 $2.75 Million - $3.55 Million	63,300 New	63,300 $2.8 Billion
Q2 2022 Nov 26, 2024	BUY	$51.06 - $70.61 $9.11 Million - $12.6 Million	178,400 New	178,400 $9.27 Billion
Q1 2022 Nov 22, 2024	BUY	$56.62 - $64.7 $871,948 - $996,380	15,400 Added 22.19%	84,800 $5.45 Billion
Q4 2021 Nov 22, 2024	BUY	$52.76 - $60.06 $3.79 Million - $4.31 Million	71,800 New	71,800 $4.1 Billion
Q2 2021 Nov 22, 2024	BUY	$60.93 - $70.91 $185,836 - $216,275	3,050 Added 4.6%	69,400 $4.37 Billion
Q1 2021 Nov 22, 2024	BUY	$51.9 - $66.01 $552,735 - $703,006	10,650 Added 19.12%	66,350 $4.29 Billion
Q4 2020 Nov 22, 2024	SELL	$45.18 - $57.73 $1.03 Million - $1.31 Million	-22,700 Reduced 28.95%	55,700 $3.03 Billion
Q3 2020 Nov 22, 2024	BUY	$39.44 - $51.07 $3.09 Million - $4 Million	78,400 New	78,400 $3.65 Billion
Q2 2020 Nov 22, 2024	BUY	$27.04 - $45.9 $1.78 Million - $3.03 Million	66,000 New	66,000 $2.7 Billion
Q1 2020 Nov 22, 2024	BUY	$22.0 - $53.75 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$43.85 - $55.99 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$40.71 - $52.79 $352,792 - $457,478	-8,666 Closed	0 $0
Q2 2019 Nov 22, 2024	BUY	$46.76 - $59.71 $405,222 - $517,446	8,666 New	8,666 $441 Million

Others Institutions Holding DOW

# of Institutions

1,651

Shares Held

467M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.1 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.43 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$887 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$778 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.9B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account