First Trust Advisors LP Dow Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dow Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,745,837 shares of DOW stock, worth $70.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,745,837

Previous 1,319,127 32.35%

Holding current value

$70.8 Million

Previous $70 Million 36.29%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $21.4 Million - $23.6 Million	426,710 Added 32.35%	1,745,837 $95.4 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $42.6 Million - $48.3 Million	804,419 Added 156.29%	1,319,127 $70 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $2.73 Million - $3.03 Million	-52,076 Reduced 9.19%	514,708 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $10.8 Million - $12.7 Million	-227,424 Reduced 28.64%	566,784 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $6.32 Million - $7.1 Million	-125,692 Reduced 13.66%	794,208 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $67.1 Million - $78.3 Million	-1,375,523 Reduced 59.92%	919,900 $49 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $28.6 Million - $34.6 Million	571,507 Added 33.15%	2,295,423 $126 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $6.83 Million - $8.27 Million	155,716 Added 9.93%	1,723,916 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $16.3 Million - $21.1 Million	-376,176 Reduced 19.35%	1,568,200 $68.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $5.43 Million - $7.51 Million	106,342 Added 5.79%	1,944,376 $100 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $42 Million - $47.9 Million	741,027 Added 67.55%	1,838,034 $117 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $12.8 Million - $14.5 Million	241,674 Added 28.25%	1,097,007 $62.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $13.3 Million - $15.7 Million	-239,793 Reduced 21.9%	855,333 $49.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $61.4 Million - $71.5 Million	-1,008,346 Reduced 47.94%	1,095,126 $69.3 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $1.5 Million - $1.91 Million	-28,866 Reduced 1.35%	2,103,472 $134 Million
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $5.07 Million - $6.48 Million	112,212 Added 5.55%	2,132,338 $118 Million
Q3 2020 Nov 05, 2020	BUY	$39.44 - $51.07 $16.5 Million - $21.4 Million	418,814 Added 26.15%	2,020,126 $95 Million
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $7.5 Million - $12.7 Million	277,228 Added 20.94%	1,601,312 $65.3 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $60,742 - $148,403	2,761 Added 0.21%	1,324,084 $38.7 Million
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $2.17 Million - $2.77 Million	-49,464 Reduced 3.61%	1,321,323 $72.3 Million
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $14.2 Million - $18.4 Million	349,462 Added 34.22%	1,370,787 $65.3 Million
Q2 2019 Jul 30, 2019	BUY	$46.76 - $59.71 $47.8 Million - $61 Million	1,021,325 New	1,021,325 $50.4 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

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 $28.6B
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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First Trust Advisors LP Dow Inc. Transaction History