Los Angeles Capital Management LLC Dow Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$52.47 - $58.17 $4,932 - $5,467	-94 Reduced 2.57%	3,563 $206,000
Q4 2023 Feb 06, 2024	BUY	$47.54 - $55.71 $173,853 - $203,731	3,657 New	3,657 $200,000
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $182,923 - $221,285	3,657 New	3,657 $200,000
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $28.7 Million - $37.1 Million	-661,617 Reduced 99.26%	4,939 $217,000
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $29.4 Million - $40.6 Million	575,536 Added 632.32%	666,556 $34.4 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $1.92 Million - $2.19 Million	33,894 Added 59.33%	91,020 $5.8 Million
Q4 2021 Feb 03, 2022	SELL	$52.76 - $60.06 $7.41 Million - $8.44 Million	-140,476 Reduced 71.09%	57,126 $3.24 Million
Q3 2021 Nov 08, 2021	SELL	$55.53 - $65.38 $48.7 Million - $57.3 Million	-876,804 Reduced 81.61%	197,602 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $42.6 Million - $49.6 Million	-698,884 Reduced 39.41%	1,074,406 $68 Million
Q1 2021 May 05, 2021	SELL	$51.9 - $66.01 $19.1 Million - $24.3 Million	-367,664 Reduced 17.17%	1,773,290 $113 Million
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $34.9 Million - $44.6 Million	772,343 Added 56.43%	2,140,954 $119 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $24 Million - $31.1 Million	609,709 Added 80.34%	1,368,611 $64.4 Million
Q2 2020 Aug 05, 2020	BUY	$27.04 - $45.9 $12 Million - $20.3 Million	442,925 Added 140.18%	758,902 $30.9 Million
Q1 2020 May 04, 2020	BUY	$22.0 - $53.75 $4.42 Million - $10.8 Million	200,962 Added 174.73%	315,977 $9.24 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $2.92 Million - $3.73 Million	66,555 Added 137.34%	115,015 $6.3 Million
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $2.27 Million - $2.89 Million	48,460 New	48,460 $2.39 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.07 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.41 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$877 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$769 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 $28.6B
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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