Loomis Sayles & CO L P Dow Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Dow Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,000 shares of DOW stock, worth $47,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 979 2.15%

Holding current value

$47,950

Previous $57,000 7.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $1,112 - $1,259	21 Added 2.15%	1,000 $53,000
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $7,135 - $7,911	136 Added 16.13%	979 $57,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $4,468 - $5,236	-94 Reduced 10.03%	843 $46,000
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $5,276 - $5,929	105 Added 12.62%	937 $48,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $13,658 - $15,937	-280 Reduced 25.18%	832 $44,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $21,308 - $25,777	-426 Reduced 27.7%	1,112 $61,000
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $52,400 - $63,502	1,195 Added 348.4%	1,538 $77,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $93,418 - $120,804	-2,153 Reduced 86.26%	343 $15,000
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $117,999 - $163,179	2,311 Added 1249.19%	2,496 $129,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $10,474 - $11,969	185 New	185 $12,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $16,935 - $19,279	-321 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $3,054 - $3,595	55 Added 20.68%	321 $18,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $3,165 - $4,026	61 Added 29.76%	266 $17,000
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $9,261 - $11,834	205 New	205 $11,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $15,736 - $20,376	-399 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $3,515 - $5,967	-130 Reduced 24.57%	399 $16,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $19,932 - $48,697	-906 Reduced 63.14%	529 $15,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $5,481 - $6,998	125 Added 9.54%	1,435 $79,000
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $53,330 - $69,154	1,310 New	1,310 $62,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Dow Inc. Transaction History