Jefferies Group LLC Dow Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,554 shares of DOW stock, worth $170,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,554
Previous 81,010 93.14%
Holding current value
$170,507
Previous $4.18 Million 94.19%
% of portfolio
0.0%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$43.39 - $56.11 $3.27 Million - $4.23 Million
-75,456 Reduced 93.14%
5,554 $243,000
Q3 2022

Nov 14, 2022
SELL
$43.39 - $56.11 $3.42 Million - $4.42 Million
-78,834 Reduced 90.62%
8,156 $241,000
Q2 2022

Sep 21, 2023
BUY
$51.06 - $70.61 $3.2 Million - $4.43 Million
62,724 Added 343.02%
81,010 $4.18 Million
Q2 2022

Aug 15, 2022
BUY
$51.06 - $70.61 $3.51 Million - $4.85 Million
68,704 Added 375.72%
86,990 $4.17 Million
Q1 2022

Sep 21, 2023
SELL
$56.62 - $64.7 $1.8 Million - $2.06 Million
-31,782 Reduced 63.48%
18,286 $1.17 Million
Q1 2022

May 16, 2022
SELL
$56.62 - $64.7 $1.8 Million - $2.06 Million
-31,782 Reduced 63.48%
18,286 $1.17 Million
Q4 2021

Sep 21, 2023
BUY
$52.76 - $60.06 $2.2 Million - $2.51 Million
41,777 Added 503.88%
50,068 $2.84 Million
Q4 2021

Feb 14, 2022
BUY
$52.76 - $60.06 $2.2 Million - $2.51 Million
41,777 Added 503.88%
50,068 $2.84 Million
Q3 2021

Sep 21, 2023
BUY
$55.53 - $65.38 $71,022 - $83,621
1,279 Added 18.24%
8,291 $477,000
Q3 2021

Nov 15, 2021
BUY
$55.53 - $65.38 $71,022 - $83,621
1,279 Added 18.24%
8,291 $477,000
Q2 2021

Sep 21, 2023
BUY
$60.93 - $70.91 $32,902 - $38,291
540 Added 8.34%
7,012 $443,000
Q2 2021

Aug 16, 2021
BUY
$60.93 - $70.91 $427,241 - $497,220
7,012 New
7,012 $444,000
Q1 2021

May 14, 2021
SELL
$51.9 - $66.01 $335,896 - $427,216
-6,472 Closed
0 $0
Q4 2020

Sep 21, 2023
SELL
$45.18 - $57.73 $76,083 - $97,217
-1,684 Reduced 20.65%
6,472 $359,000
Q4 2020

Feb 16, 2021
SELL
$45.18 - $57.73 $1.54 Million - $1.97 Million
-34,183 Reduced 84.08%
6,472 $359,000
Q1 2020

May 15, 2020
BUY
$22.0 - $53.75 $894,410 - $2.19 Million
40,655 New
40,655 $1.19 Million
Q4 2019

Feb 13, 2020
SELL
$43.85 - $55.99 $203,858 - $260,297
-4,649 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$40.71 - $52.79 $189,260 - $245,420
4,649 New
4,649 $222,000

Others Institutions Holding DOW

# of Institutions
1,584
Shares Held
468M
Call Options Held
14.9M
Put Options Held
14.7M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $21.6B
  • 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
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