Invesco Ltd. Dow Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Dow Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,019,116 shares of DOW stock, worth $372 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,019,116

Previous 6,687,403 4.96%

Holding current value

$372 Million

Previous $367 Million 10.87%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $17.4 Million - $19.3 Million	331,713 Added 4.96%	7,019,116 $407 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $47.2 Million - $55.3 Million	-992,310 Reduced 12.92%	6,687,403 $367 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $35.9 Million - $40.4 Million	714,888 Added 10.26%	7,679,713 $396 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $17.9 Million - $20.8 Million	366,113 Added 5.55%	6,964,825 $371 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $38.3 Million - $46.3 Million	-765,265 Reduced 10.39%	6,598,712 $362 Million

Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $16.6 Million - $20.1 Million	377,518 Added 5.4%	7,363,977 $371 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $102 Million - $132 Million	2,357,283 Added 50.92%	6,986,459 $307 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $12 Million - $16.6 Million	-234,574 Reduced 4.82%	4,629,176 $239 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $49 Million - $56 Million	-865,110 Reduced 15.1%	4,863,750 $310 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $26.9 Million - $30.6 Million	-509,317 Reduced 8.16%	5,728,860 $325 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $82.2 Million - $96.8 Million	-1,480,216 Reduced 19.18%	6,238,177 $359 Million
Q2 2021 Aug 17, 2021	SELL	$60.93 - $70.91 $31.2 Million - $36.3 Million	-512,608 Reduced 6.23%	7,718,393 $488 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $25.2 Million - $32.1 Million	-486,027 Reduced 5.58%	8,231,001 $526 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $40.7 Million - $52 Million	-900,382 Reduced 9.36%	8,717,028 $484 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $25.9 Million - $33.5 Million	656,400 Added 7.33%	9,617,410 $452 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $19.9 Million - $33.7 Million	734,379 Added 8.93%	8,961,010 $365 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $22.3 Million - $54.4 Million	1,012,387 Added 14.03%	8,226,631 $241 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $28.7 Million - $36.6 Million	653,772 Added 9.97%	7,214,244 $395 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $47.2 Million - $61.2 Million	1,160,002 Added 21.48%	6,560,472 $313 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $253 Million - $322 Million	5,400,470 New	5,400,470 $266 Million

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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