Homestead Advisers Corp Dow Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $52,294 - $61,281	1,100 Added 0.18%	610,249 $33.5 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $5.76 Million - $6.47 Million	-114,545 Reduced 15.83%	609,149 $31.4 Million
Q2 2023 Jul 25, 2023	SELL	$48.78 - $56.92 $475,848 - $555,254	-9,755 Reduced 1.33%	723,694 $38.5 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $795,318 - $962,109	-15,900 Reduced 2.12%	733,449 $40.2 Million
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $8,770 - $10,628	200 Added 0.03%	749,349 $37.8 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $78,102 - $100,998	-1,800 Reduced 0.24%	749,149 $32.9 Million
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $6.92 Million - $9.57 Million	135,600 Added 22.04%	750,949 $38.8 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $520,904 - $595,240	-9,200 Reduced 1.47%	615,349 $39.2 Million
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $232,144 - $264,264	-4,400 Reduced 0.7%	624,549 $35.4 Million
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $138,825 - $163,450	2,500 Added 0.4%	628,949 $36.2 Million
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $499,626 - $581,462	-8,200 Reduced 1.29%	626,449 $39.6 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $1.62 Million - $2.06 Million	-31,200 Reduced 4.69%	634,649 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $727,398 - $929,453	-16,100 Reduced 2.36%	665,849 $37 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $2.56 Million - $3.31 Million	-64,800 Reduced 8.68%	681,949 $32.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $16,224 - $27,540	600 Added 0.08%	746,749 $30.4 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $4.57 Million - $11.2 Million	-207,560 Reduced 21.76%	746,149 $21.8 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $412,233 - $526,361	-9,401 Reduced 0.98%	953,709 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $1.38 Million - $1.79 Million	-33,989 Reduced 3.41%	963,110 $45.9 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $46.6 Million - $59.5 Million	997,099 New	997,099 $49.2 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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