Fund Management At Engine No. 1 LLC Dow Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $42,511 - $47,773	846 Added 9.19%	10,054 $518,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $32,194 - $37,567	660 Added 7.72%	9,208 $490,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $40,066 - $48,468	801 Added 10.34%	8,548 $468,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $36,877 - $44,690	841 Added 12.18%	7,747 $390,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $19,395 - $25,081	-447 Reduced 6.08%	6,906 $303,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $57,646 - $79,718	1,129 Added 18.14%	7,353 $379,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $352,402 - $402,692	6,224 New	6,224 $397,000

1,692

469M

10.4M

8.6M

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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