Glenmede Trust CO Na Dow Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Dow Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 234,431 shares of DOW stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

234,431

Previous 248,721 5.75%

Holding current value

$10.9 Million

Previous $14.4 Million 13.69%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $756,798 - $857,257	-14,290 Reduced 5.75%	234,431 $12.4 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $314,715 - $348,903	5,998 Added 2.47%	248,721 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $5.33 Million - $6.25 Million	-112,186 Reduced 31.61%	242,723 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.8 Million - $2.02 Million	-35,790 Reduced 9.16%	354,909 $18.3 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $7.05 Million - $8.52 Million	-140,874 Reduced 26.5%	390,699 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $5.05 Million - $6.12 Million	-115,256 Reduced 17.82%	531,573 $26.8 Million
Q3 2022 Nov 16, 2022	BUY	$43.39 - $56.11 $458,241 - $592,577	10,561 Added 1.66%	646,829 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $10.7 Million - $14.8 Million	209,063 Added 48.94%	636,268 $32.8 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $16.1 Million - $18.4 Million	-283,994 Reduced 39.93%	427,205 $27.2 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $865,686 - $985,464	-16,408 Reduced 2.26%	711,199 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.08 Million - $1.28 Million	19,519 Added 2.76%	727,607 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $641,044 - $746,044	10,521 Added 1.51%	708,088 $44.8 Million
Q1 2021 May 18, 2021	BUY	$51.9 - $66.01 $12.9 Million - $16.4 Million	247,957 Added 55.15%	697,567 $44.6 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $721,795 - $922,294	-15,976 Reduced 3.43%	449,610 $25 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $1.66 Million - $2.15 Million	-42,054 Reduced 8.28%	465,586 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $967,085 - $1.64 Million	-35,765 Reduced 6.58%	507,640 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $251,699 - $321,382	-5,740 Reduced 1.05%	543,405 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $2.15 Million - $2.79 Million	-52,922 Reduced 8.79%	549,145 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $28.2 Million - $35.9 Million	602,067 New	602,067 $29.7 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
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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Glenmede Trust CO Na Dow Inc. Transaction History