Impax Asset Management Group PLC Dow Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$47.54 - $55.71 $20,252 - $23,732	-426 Reduced 2.74%	15,119 $829,000
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $31,205 - $35,067	-621 Reduced 3.84%	15,545 $801,000
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $130,145 - $151,862	-2,668 Reduced 14.17%	16,166 $861,000
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $51,120 - $61,841	1,022 Added 5.74%	18,834 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $349,002 - $422,941	-7,959 Reduced 30.88%	17,812 $897,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $184,884 - $239,084	-4,261 Reduced 14.19%	25,771 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $289,510 - $400,358	5,670 Added 23.27%	30,032 $1.55 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $93,309 - $106,625	-1,648 Reduced 6.34%	24,362 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $122,983 - $139,999	2,331 Added 9.84%	26,010 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1,388 - $1,634	25 Added 0.11%	23,679 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $731 - $850	-12 Reduced 0.05%	23,654 $1.5 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $58,906 - $74,921	1,135 Added 5.04%	23,666 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $93,115 - $118,981	2,061 Added 10.07%	22,531 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $26,069 - $33,757	661 Added 3.34%	20,470 $963,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $13,817 - $23,454	511 Added 2.65%	19,809 $807,000
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $66,924 - $163,507	3,042 Added 18.71%	19,298 $564,000
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $712,825 - $910,173	16,256 New	16,256 $890,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.6 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$992 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$869 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 $32.3B
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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