Gateway Investment Advisers LLC Dow Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Dow Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 334,711 shares of DOW stock, worth $14.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

334,711

Previous 336,118 0.42%

Holding current value

$14.7 Million

Previous $17.8 Million 2.55%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.15 - $55.41 $70,561 - $77,961	-1,407 Reduced 0.42%	334,711 $18.3 Million
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $156,814 - $177,630	-2,961 Reduced 0.87%	336,118 $17.8 Million
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $8.54 Million - $9.47 Million	-162,790 Reduced 32.44%	339,079 $19.6 Million
Q4 2023 Jan 09, 2024	BUY	$47.54 - $55.71 $3.13 Million - $3.67 Million	65,810 Added 15.09%	501,869 $27.5 Million
Q3 2023 Oct 19, 2023	SELL	$50.25 - $56.47 $11.2 Million - $12.5 Million	-222,069 Reduced 33.74%	436,059 $22.5 Million
Q2 2023 Jul 13, 2023	BUY	$48.78 - $56.92 $11.5 Million - $13.4 Million	235,794 Added 55.83%	658,128 $35.1 Million
Q1 2023 Apr 11, 2023	BUY	$50.02 - $60.51 $3.11 Million - $3.76 Million	62,191 Added 17.27%	422,334 $23.2 Million
Q4 2022 Jan 13, 2023	BUY	$43.85 - $53.14 $64,064 - $77,637	1,461 Added 0.41%	360,143 $0
Q3 2022 Oct 07, 2022	SELL	$43.39 - $56.11 $122,837 - $158,847	-2,831 Reduced 0.78%	358,682 $15.8 Million
Q2 2022 Jul 13, 2022	SELL	$51.06 - $70.61 $3.19 Million - $4.42 Million	-62,549 Reduced 14.75%	361,513 $18.7 Million
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $68,283 - $78,028	-1,206 Reduced 0.28%	424,062 $27 Million
Q4 2021 Jan 14, 2022	BUY	$52.76 - $60.06 $3.24 Million - $3.69 Million	61,371 Added 16.86%	425,268 $24.1 Million
Q3 2021 Oct 22, 2021	SELL	$55.53 - $65.38 $19,713 - $23,209	-355 Reduced 0.1%	363,897 $20.9 Million
Q2 2021 Jul 13, 2021	SELL	$60.93 - $70.91 $52,217 - $60,769	-857 Reduced 0.23%	364,252 $23.1 Million
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $2.16 Million - $2.74 Million	-41,525 Reduced 10.21%	365,109 $23.3 Million
Q4 2020 Jan 14, 2021	SELL	$45.18 - $57.73 $25,617 - $32,732	-567 Reduced 0.14%	406,634 $22.6 Million
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $11,200 - $14,503	-284 Reduced 0.07%	407,201 $19.2 Million
Q2 2020 Jul 15, 2020	SELL	$27.04 - $45.9 $1.99 Million - $3.38 Million	-73,582 Reduced 15.3%	407,485 $16.6 Million
Q1 2020 Apr 13, 2020	BUY	$22.0 - $53.75 $714,846 - $1.75 Million	32,493 Added 7.24%	481,067 $14.1 Million
Q4 2019 Jan 09, 2020	SELL	$43.85 - $55.99 $757,508 - $967,227	-17,275 Reduced 3.71%	448,574 $24.6 Million
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $1.05 Million - $1.36 Million	25,729 Added 5.85%	465,849 $22.2 Million
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $20.6 Million - $26.3 Million	440,120 New	440,120 $21.7 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $30.9B
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 ...

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Gateway Investment Advisers LLC Dow Inc. Transaction History