Jacobs Levy Equity Management, Inc Dow Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Dow Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 799,770 shares of DOW stock, worth $35.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

799,770

Previous 2,468,150 67.6%

Holding current value

$35.1 Million

Previous $131 Million 66.63%

% of portfolio

0.18%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $83.7 Million - $92.4 Million	-1,668,380 Reduced 67.6%	799,770 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $5 Million - $5.66 Million	94,351 Added 3.97%	2,468,150 $131 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $6.52 Million - $7.23 Million	124,277 Added 5.52%	2,373,799 $138 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $2.12 Million - $2.48 Million	44,559 Added 2.02%	2,249,522 $123 Million
Q3 2023 Nov 16, 2023	BUY	$50.25 - $56.47 $7.37 Million - $8.28 Million	146,601 Added 7.12%	2,204,963 $114 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $68.4 Million - $79.8 Million	1,402,148 Added 213.67%	2,058,362 $110 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $32.8 Million - $39.7 Million	656,214 New	656,214 $36 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.81 Million - $2.51 Million	-35,484 Reduced 4.3%	790,078 $40.8 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $41.5 Million - $47.4 Million	-732,298 Reduced 47.01%	825,562 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $8.3 Million - $9.45 Million	-157,405 Reduced 9.18%	1,557,860 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $6.13 Million - $7.22 Million	110,364 Added 6.88%	1,715,265 $98.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $7.88 Million - $9.17 Million	129,376 Added 8.77%	1,604,901 $102 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $43.2 Million - $54.9 Million	832,213 Added 129.36%	1,475,525 $94.3 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $17.5 Million - $22.4 Million	388,122 Added 152.09%	643,312 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $661,763 - $856,903	16,779 Added 7.04%	255,190 $12 Million
Q2 2020 Aug 17, 2020	SELL	$27.04 - $45.9 $1.29 Million - $2.19 Million	-47,714 Reduced 16.68%	238,411 $9.72 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $4.27 Million - $10.4 Million	194,094 Added 210.9%	286,125 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $4.04 Million - $5.15 Million	92,031 New	92,031 $5.04 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
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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Jacobs Levy Equity Management, Inc Dow Inc. Transaction History