Lord, Abbett & Co. LLC Dow Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Dow Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,200,394 shares of DOW stock, worth $60.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,200,394

Previous 668,539 79.55%

Holding current value

$60.2 Million

Previous $38.7 Million 64.43%

% of portfolio

0.21%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $28.2 Million - $31.9 Million	531,855 Added 79.55%	1,200,394 $63.7 Million
Q1 2024 May 09, 2024	BUY	$52.47 - $58.17 $741,925 - $822,523	14,140 Added 2.16%	668,539 $38.7 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $7.67 Million - $8.99 Million	161,365 Added 32.73%	654,399 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $5.88 Million - $6.61 Million	117,008 Added 31.12%	493,034 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $195,607 - $228,249	-4,010 Reduced 1.06%	376,026 $20 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $217,086 - $262,613	-4,340 Reduced 1.13%	380,036 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $1.45 Million - $1.76 Million	-33,166 Reduced 7.94%	384,376 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $2.89 Million - $3.74 Million	-66,703 Reduced 13.77%	417,542 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $9.17 Million - $12.7 Million	179,545 Added 58.93%	484,245 $25 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $17.3 Million - $19.7 Million	304,700 New	304,700 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $13.6 Million - $15.5 Million	-258,107 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $44.9 Million - $52.9 Million	-809,437 Reduced 75.82%	258,107 $14.9 Million
Q2 2021 Aug 11, 2021	SELL	$60.93 - $70.91 $6.06 Million - $7.05 Million	-99,423 Reduced 8.52%	1,067,544 $67.6 Million
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $499,174 - $634,884	-9,618 Reduced 0.82%	1,166,967 $74.6 Million
Q4 2020 Feb 09, 2021	BUY	$45.18 - $57.73 $658,995 - $842,049	14,586 Added 1.26%	1,176,585 $65.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $372,668 - $482,560	-9,449 Reduced 0.81%	1,161,999 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $28.5 Million - $48.4 Million	-1,053,876 Reduced 47.36%	1,171,448 $47.7 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $7.87 Million - $19.2 Million	357,770 Added 19.16%	2,225,324 $65.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $7.38 Million - $9.43 Million	-168,415 Reduced 8.27%	1,867,554 $102 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $11.7 Million - $15.2 Million	288,369 Added 16.5%	2,035,969 $97 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $69.7 Million - $89.1 Million	1,491,540 Added 582.5%	1,747,600 $86.2 Million
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $12.4 Million - $13.2 Million	256,060 New	256,060 $13.2 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 $35.3B
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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Lord, Abbett & Co. LLC Dow Inc. Transaction History