Janus Henderson Group PLC Dow Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Dow Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,077 shares of DOW stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,077

Previous 105,619 14.72%

Holding current value

$4.4 Million

Previous $6.12 Million 21.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $823,104 - $932,364	-15,542 Reduced 14.72%	90,077 $4.78 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $635,621 - $704,671	12,114 Added 12.96%	105,619 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.85 Million - $2.17 Million	-38,942 Reduced 29.4%	93,505 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.18 Million - $1.32 Million	23,415 Added 21.48%	132,447 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $3.2 Million - $3.74 Million	-65,621 Reduced 37.57%	109,032 $5.81 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $4.28 Million - $5.18 Million	85,632 Added 96.19%	174,653 $9.57 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $306 - $371	-7 Reduced 0.01%	89,021 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $3.26 Million - $4.21 Million	-75,046 Reduced 45.74%	89,028 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $759,721 - $1.05 Million	-14,879 Reduced 8.31%	164,074 $8.47 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $1.5 Million - $1.71 Million	26,450 Added 17.34%	178,953 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $6.09 Million - $6.93 Million	-115,463 Reduced 43.09%	152,503 $8.65 Million
Q3 2021 Nov 16, 2021	SELL	$55.53 - $65.38 $685,351 - $806,919	-12,342 Reduced 4.4%	267,966 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $5.36 Million - $6.24 Million	88,001 Added 45.76%	280,308 $17.7 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $49,305 - $62,709	950 Added 0.5%	192,307 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $719,039 - $918,772	-15,915 Reduced 7.68%	191,357 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $414,198 - $536,337	10,502 Added 5.34%	207,272 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $5.26 Million - $8.92 Million	-194,405 Reduced 49.7%	196,770 $8.02 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $323,950 - $791,468	14,725 Added 3.91%	391,175 $11.4 Million
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $20.6 Million - $26.3 Million	-469,754 Reduced 55.51%	376,450 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $5.92 Million - $7.68 Million	145,423 Added 20.75%	846,204 $40.3 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $32.8 Million - $41.8 Million	700,781 New	700,781 $34.5 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
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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Janus Henderson Group PLC Dow Inc. Transaction History