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

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 455,355 shares of DOW stock, worth $20.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
455,355
Previous 1,200,394 62.07%
Holding current value
$20.7 Million
Previous $63.7 Million 60.94%
% of portfolio
0.08%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.15 - $55.41 $37.4 Million - $41.3 Million
-745,039 Reduced 62.07%
455,355 $24.9 Million
Q2 2024

Oct 07, 2024
BUY
$52.96 - $59.99 $28.2 Million - $31.9 Million
531,855 Added 79.55%
1,200,394 $63.7 Million
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

Oct 07, 2024
BUY
$52.47 - $58.17 $741,925 - $822,523
14,140 Added 2.16%
668,539 $38.7 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

Oct 07, 2024
BUY
$47.54 - $55.71 $7.67 Million - $8.99 Million
161,365 Added 32.73%
654,399 $35.9 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

Oct 07, 2024
BUY
$50.25 - $56.47 $5.88 Million - $6.61 Million
117,008 Added 31.12%
493,034 $25.4 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

Oct 07, 2024
SELL
$48.78 - $56.92 $195,607 - $228,249
-4,010 Reduced 1.06%
376,026 $20 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

Oct 07, 2024
SELL
$50.02 - $60.51 $217,086 - $262,613
-4,340 Reduced 1.13%
380,036 $20.8 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

Oct 07, 2024
SELL
$43.85 - $53.14 $35.8 Million - $43.4 Million
-816,018 Reduced 67.98%
384,376 $19.4 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
1,690
Shares Held
470M
Call Options Held
10.4M
Put Options Held
8.6M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $32B
  • 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
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