Manning & Napier Group, LLC Dow Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Dow Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 186,921 shares of DOW stock, worth $8.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

186,921

Previous 205,347 8.97%

Holding current value

$8.41 Million

Previous $11.3 Million 3.85%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.47 - $58.17 $966,812 - $1.07 Million	-18,426 Reduced 8.97%	186,921 $10.8 Million
Q4 2023 Jan 19, 2024	SELL	$47.54 - $55.71 $1.45 Million - $1.7 Million	-30,515 Reduced 12.94%	205,347 $11.3 Million
Q3 2023 Oct 20, 2023	SELL	$50.25 - $56.47 $268,737 - $302,001	-5,348 Reduced 2.22%	235,862 $12.2 Million
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $2.83 Million - $3.3 Million	58,011 Added 31.67%	241,210 $12.8 Million
Q1 2023 Apr 17, 2023	SELL	$50.02 - $60.51 $219,337 - $265,336	-4,385 Reduced 2.34%	183,199 $10 Million
Q4 2022 Jan 26, 2023	SELL	$43.85 - $53.14 $81,210 - $98,415	-1,852 Reduced 0.98%	187,584 $0
Q3 2022 Oct 18, 2022	SELL	$43.39 - $56.11 $253,571 - $327,906	-5,844 Reduced 2.99%	189,436 $8.32 Million
Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $9.97 Million - $13.8 Million	195,280 New	195,280 $10.1 Million
Q2 2020 Jul 10, 2020	SELL	$27.04 - $45.9 $512,732 - $870,355	-18,962 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$22.0 - $53.75 $3.93 Million - $9.6 Million	-178,660 Reduced 90.4%	18,962 $554,000
Q4 2019 Jan 10, 2020	SELL	$43.85 - $55.99 $1.08 Million - $1.38 Million	-24,596 Reduced 11.07%	197,622 $10.8 Million
Q3 2019 Oct 10, 2019	SELL	$40.71 - $52.79 $43,071 - $55,851	-1,058 Reduced 0.47%	222,218 $10.6 Million
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $10.4 Million - $13.3 Million	223,276 New	223,276 $11 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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 ...

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Manning & Napier Group, LLC Dow Inc. Transaction History