Lombard Odier Asset Management (Switzerland) Sa Dow Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $89,661 - $101,563	-1,693 Reduced 11.45%	13,097 $694,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $776,031 - $860,334	14,790 New	14,790 $856,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $326,330 - $394,767	6,524 New	6,524 $357,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $247,385 - $342,105	4,845 New	4,845 $250,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $480,250 - $548,785	-8,482 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $447,510 - $509,428	8,482 New	8,482 $481,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $508,821 - $599,076	-9,163 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $177,671 - $206,773	2,916 Added 46.68%	9,163 $580,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $324,219 - $412,364	6,247 New	6,247 $399,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $432,327 - $552,418	-9,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $377,401 - $488,688	9,569 New	9,569 $450,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $1.39 Million - $2.35 Million	-51,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $553,630 - $1.35 Million	25,165 Added 96.33%	51,290 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $602,279 - $769,022	13,735 Added 110.86%	26,125 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $78,936 - $102,359	-1,939 Reduced 13.53%	12,390 $590,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $670,024 - $855,584	14,329 New	14,329 $707,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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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