Hosking Partners LLP Dow Inc. Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $248,673 - $301,356	5,671 Added 10.72%	58,591 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $152,255 - $196,889	-3,509 Reduced 6.22%	52,920 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $546,239 - $755,385	-10,698 Reduced 15.94%	56,429 $2.91 Million
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $78,871 - $90,127	-1,393 Reduced 2.03%	67,127 $4.28 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $69,062 - $78,618	-1,309 Reduced 1.87%	68,520 $3.89 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $419,029 - $493,357	-7,546 Reduced 9.75%	69,829 $4.02 Million
Q2 2021 Aug 03, 2021	SELL	$60.93 - $70.91 $55,629 - $64,740	-913 Reduced 1.17%	77,375 $4.9 Million
Q1 2021 May 10, 2021	SELL	$51.9 - $66.01 $155,803 - $198,162	-3,002 Reduced 3.69%	78,288 $5.01 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $123,928 - $158,353	-2,743 Reduced 3.26%	81,290 $4.51 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $114,218 - $147,898	-2,896 Reduced 3.33%	84,033 $3.95 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $169,865 - $288,343	-6,282 Reduced 6.74%	86,929 $3.54 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $65,714 - $160,551	-2,987 Reduced 3.11%	93,211 $2.73 Million
Q4 2019 Feb 06, 2020	SELL	$43.85 - $55.99 $162,201 - $207,107	-3,699 Reduced 3.7%	96,198 $5.27 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $200,863 - $260,465	-4,934 Reduced 4.71%	99,897 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $4.9 Million - $6.26 Million	104,831 New	104,831 $5.17 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account