Manufacturers Life Insurance Company, The Dow Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Dow Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 439,473 shares of DOW stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,473

Previous 447,395 1.77%

Holding current value

$19.3 Million

Previous $23.7 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $397,288 - $438,958	-7,922 Reduced 1.77%	439,473 $24 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $1.05 Million - $1.19 Million	19,906 Added 4.66%	447,395 $23.7 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $3.11 Million - $3.45 Million	-59,253 Reduced 12.17%	427,489 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $915,240 - $1.07 Million	-19,252 Reduced 3.8%	486,742 $26.7 Million
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $670,184 - $753,140	-13,337 Reduced 2.57%	505,994 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $86,243 - $100,634	-1,768 Reduced 0.34%	519,331 $27.7 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $393,407 - $475,911	-7,865 Reduced 1.51%	513,234 $28.1 Million
Q4 2022 Aug 11, 2023	SELL	$43.85 - $53.14 $767,111 - $929,631	-17,494 Reduced 3.25%	521,099 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $767,111 - $929,631	-17,494 Reduced 3.25%	521,099 $26.3 Million
Q3 2022 Aug 11, 2023	SELL	$43.39 - $56.11 $415,849 - $537,758	-9,584 Reduced 1.75%	538,593 $23.7 Million
Q3 2022 Nov 03, 2022	SELL	$43.39 - $56.11 $415,849 - $537,758	-9,584 Reduced 1.75%	538,593 $23.7 Million
Q2 2022 Aug 11, 2023	SELL	$51.06 - $70.61 $3.13 Million - $4.32 Million	-61,222 Reduced 10.05%	548,177 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $3.13 Million - $4.32 Million	-61,222 Reduced 10.05%	548,177 $28.3 Million
Q1 2022 Aug 11, 2023	BUY	$56.62 - $64.7 $5.44 Million - $6.22 Million	96,165 Added 18.74%	609,399 $38.8 Million
Q1 2022 May 20, 2022	BUY	$56.62 - $64.7 $989,660 - $1.13 Million	17,479 Added 2.95%	609,399 $38.8 Million
Q4 2021 Feb 16, 2022	SELL	$52.76 - $60.06 $4.83 Million - $5.5 Million	-91,530 Reduced 13.39%	591,920 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $3.03 Million - $3.57 Million	-54,553 Reduced 7.39%	683,450 $39.3 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $3.05 Million - $3.55 Million	-50,121 Reduced 6.36%	738,003 $46.7 Million
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $786,855 - $1 Million	15,161 Added 1.96%	788,124 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $289,648 - $370,107	6,411 Added 0.84%	772,963 $42.9 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $2.04 Million - $2.65 Million	-51,799 Reduced 6.33%	766,552 $36.1 Million
Q2 2020 Aug 10, 2020	BUY	$27.04 - $45.9 $23,254 - $39,474	860 Added 0.11%	818,351 $33.5 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $2.24 Million - $5.48 Million	102,040 Added 14.26%	817,491 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $848,322 - $1.08 Million	-19,346 Reduced 2.63%	715,451 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $1.82 Million - $2.36 Million	44,657 Added 6.47%	734,797 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $32.3 Million - $41.2 Million	690,140 New	690,140 $34 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Dow Inc. Transaction History