Jennison Associates LLC Dow Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Dow Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 155,195 shares of DOW stock, worth $8.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,195

Previous 142,646 8.8%

Holding current value

$8.21 Million

Previous $8.26 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.96 - $59.99 $664,595 - $752,814	12,549 Added 8.8%	155,195 $8.23 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $90,278 - $105,793	-1,899 Reduced 1.31%	142,646 $7.82 Million
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $1.36 Million - $1.53 Million	-27,125 Reduced 15.8%	144,545 $7.45 Million
Q2 2023 Aug 03, 2023	SELL	$48.78 - $56.92 $3.27 Million - $3.82 Million	-67,051 Reduced 28.09%	171,670 $9.14 Million
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $411,814 - $498,178	8,233 Added 3.57%	238,721 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $3.02 Million - $3.66 Million	-68,892 Reduced 23.01%	230,488 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $34,451 - $44,551	-794 Reduced 0.26%	299,380 $13.2 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $1.09 Million - $1.5 Million	-21,267 Reduced 6.62%	300,174 $15.5 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $56.3 Million - $64.4 Million	-994,994 Reduced 75.58%	321,441 $20.5 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $2.45 Million - $2.79 Million	-46,392 Reduced 3.4%	1,316,435 $74.7 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $6.62 Million - $7.8 Million	-119,243 Reduced 8.05%	1,362,827 $78.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $9.93 Million - $11.6 Million	162,947 Added 12.35%	1,482,070 $93.8 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $15.1 Million - $19.2 Million	290,486 Added 28.24%	1,319,123 $84.3 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $662,022 - $845,917	-14,653 Reduced 1.4%	1,028,637 $57.1 Million
Q3 2020 Nov 04, 2020	BUY	$39.44 - $51.07 $8.69 Million - $11.2 Million	220,264 Added 26.76%	1,043,290 $49.1 Million
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $19,279 - $32,726	-713 Reduced 0.09%	823,026 $33.5 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $8.36 Million - $20.4 Million	379,830 Added 85.56%	823,739 $24.1 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $19.5 Million - $24.9 Million	443,909 New	443,909 $24.3 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Jennison Associates LLC Dow Inc. Transaction History