F Dx Advisors, Inc. Dow Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $52,816 - $61,893	-1,111 Reduced 22.47%	3,833 $210,000
Q3 2023 Nov 02, 2023	SELL	$50.25 - $56.47 $520,489 - $584,916	-10,358 Reduced 67.69%	4,944 $254,000
Q2 2023 Jul 17, 2023	SELL	$48.78 - $56.92 $1.19 Million - $1.39 Million	-24,478 Reduced 61.53%	15,302 $814,000
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $29,072 - $35,231	663 Added 1.69%	39,780 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $548,883 - $709,791	12,650 Added 47.8%	39,117 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $93,899 - $129,851	-1,839 Reduced 6.5%	26,467 $1.37 Million
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $200,321 - $228,908	3,538 Added 14.28%	28,306 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $383,354 - $436,395	7,266 Added 41.52%	24,768 $1.41 Million
Q3 2021 Oct 08, 2021	BUY	$55.53 - $65.38 $275,206 - $324,023	4,956 Added 39.5%	17,502 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $15,476 - $18,011	-254 Reduced 1.98%	12,546 $794,000
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $621,865 - $790,931	11,982 Added 1464.79%	12,800 $818,000
Q1 2021 Apr 13, 2021	SELL	$51.9 - $66.01 $445,405 - $566,497	-8,582 Reduced 91.3%	818 $52,000
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $28,011 - $35,792	620 Added 7.06%	9,400 $522,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $60,579 - $78,443	-1,536 Reduced 14.89%	8,780 $413,000
Q2 2020 Jul 22, 2020	SELL	$27.04 - $45.9 $52,430 - $89,000	-1,939 Reduced 15.82%	10,316 $420,000
Q1 2020 May 22, 2020	SELL	$22.0 - $53.75 $1.65 Million - $4.02 Million	-74,791 Reduced 85.92%	12,255 $358,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $1.75 Million - $4.28 Million	79,700 Added 1084.94%	87,046 $73,000
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $10,392 - $13,269	237 Added 3.33%	7,346 $402,000
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $141,345 - $183,286	-3,472 Reduced 32.81%	7,109 $339,000
Q2 2019 Jul 19, 2019	BUY	$46.76 - $59.71 $494,767 - $631,791	10,581 New	10,581 $522,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.57 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 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 $31.7B
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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