Lazard Asset Management LLC Dow Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,455 shares of DOW stock, worth $287,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,444 0.15%

Holding current value

$287,613

Previous $394,000 3.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $551 - $609	11 Added 0.15%	7,455 $407,000
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.12 Million - $1.27 Million	-21,107 Reduced 73.93%	7,444 $394,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $141,773 - $157,175	-2,702 Reduced 8.65%	28,551 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $839,746 - $984,061	-17,664 Reduced 36.11%	31,253 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $2.18 Million - $2.45 Million	-43,423 Reduced 47.03%	48,917 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $6.17 Million - $7.19 Million	-126,393 Reduced 57.78%	92,340 $4.92 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $7.38 Million - $8.93 Million	147,594 Added 207.47%	218,733 $12 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $3.27 Million - $3.96 Million	-74,606 Reduced 51.19%	71,139 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $11.3 Million - $14.6 Million	-260,071 Reduced 64.09%	145,745 $6.4 Million
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $494,618 - $683,999	9,687 Added 2.45%	405,816 $20.9 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $7.31 Million - $8.36 Million	-129,135 Reduced 24.58%	396,129 $25.2 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $21.3 Million - $24.2 Million	403,327 Added 330.77%	525,264 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $1.63 Million - $1.92 Million	-29,315 Reduced 19.38%	121,937 $7.02 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $1.75 Million - $2.04 Million	28,724 Added 23.44%	151,252 $9.57 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $2.95 Million - $3.76 Million	56,906 Added 86.72%	122,528 $7.83 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $722,247 - $922,871	-15,986 Reduced 19.59%	65,622 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $257,610 - $437,289	-9,527 Reduced 10.45%	81,608 $3.33 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $17,028 - $41,602	774 Added 0.86%	91,135 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $217,978 - $278,326	4,971 Added 5.82%	90,361 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.43 Million - $1.85 Million	35,100 Added 69.8%	85,390 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $2.35 Million - $3 Million	50,290 New	50,290 $2.48 Million

Others Institutions Holding DOW

# of Institutions

1,592

Shares Held

465M

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 $27.2B
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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Lazard Asset Management LLC Dow Inc. Transaction History