Great West Life Assurance CO Dow Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Dow Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 455,010 shares of DOW stock, worth $22.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

455,010

Previous 406,016 12.07%

Holding current value

$22.2 Million

Previous $23.5 Million 2.62%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $2.59 Million - $2.94 Million	48,994 Added 12.07%	455,010 $24.2 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $661,017 - $732,825	12,598 Added 3.2%	406,016 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $941,387 - $1.1 Million	-19,802 Reduced 4.79%	393,418 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $196,929 - $221,305	-3,919 Reduced 0.94%	413,220 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $219,510 - $256,140	4,500 Added 1.09%	417,139 $22.3 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $80,182 - $96,997	1,603 Added 0.39%	412,639 $22.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $215,435 - $261,076	-4,913 Reduced 1.18%	411,036 $20.8 Million
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $453,251 - $586,125	-10,446 Reduced 2.45%	415,949 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $21.8 Million - $30.1 Million	426,395 New	426,395 $22 Million
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $23.5 Million - $32.4 Million	-459,447 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $7.75 Million - $8.86 Million	-136,965 Reduced 22.96%	459,447 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $142,557 - $162,282	-2,702 Reduced 0.45%	596,412 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $295,253 - $347,625	5,317 Added 0.9%	599,114 $34.7 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $1.04 Million - $1.21 Million	17,051 Added 2.96%	593,797 $37.6 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $3.59 Million - $4.56 Million	-69,137 Reduced 10.7%	576,746 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $3.63 Million - $4.64 Million	80,337 Added 14.21%	645,883 $35.8 Million
Q3 2020 Nov 17, 2020	SELL	$39.44 - $51.07 $7.88 Million - $10.2 Million	-199,749 Reduced 26.1%	565,546 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $11 Million - $14.2 Million	277,806 Added 56.99%	765,295 $36 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $45.9 $667,617 - $1.13 Million	24,690 Added 5.33%	487,489 $19.8 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $234,388 - $572,652	-10,654 Reduced 2.25%	462,799 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $1.85 Million - $2.37 Million	-42,253 Reduced 8.19%	473,453 $25.9 Million
Q3 2019 Oct 25, 2019	SELL	$40.71 - $52.79 $311,227 - $403,579	-7,645 Reduced 1.46%	515,706 $24.6 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $24.5 Million - $31.2 Million	523,351 New	523,351 $0

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Great West Life Assurance CO Dow Inc. Transaction History