Marshall Wace, LLP Dow Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $1.48 Million - $1.67 Million	27,856 Added 13.01%	241,891 $12.8 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.52 Million - $1.69 Million	29,055 Added 15.71%	214,035 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $8.79 Million - $10.3 Million	184,980 New	184,980 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $3.66 Million - $4.27 Million	-74,991 Reduced 32.65%	154,701 $8.24 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $20.3 Million - $24.6 Million	-406,452 Reduced 63.89%	229,692 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $27.1 Million - $32.8 Million	617,530 Added 3317.56%	636,144 $32 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $40.4 Million - $52.2 Million	-931,010 Reduced 98.04%	18,614 $818,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $48.5 Million - $67.1 Million	949,624 New	949,624 $49 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $14 Million - $16 Million	-247,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $12.2 Million - $13.9 Million	231,665 Added 1508.73%	247,020 $14 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $852,663 - $1 Million	15,355 New	15,355 $884,000
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $965,557 - $1.12 Million	-15,847 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $3.27 Million - $4.16 Million	-63,067 Reduced 79.92%	15,847 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $2.29 Million - $2.92 Million	50,629 Added 179.0%	78,914 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $1.12 Million - $1.44 Million	28,285 New	28,285 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $19.7 Million - $33.4 Million	-728,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $16 Million - $39.2 Million	728,666 New	728,666 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $955,300 - $1.24 Million	-23,466 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.1 Million - $1.4 Million	23,466 New	23,466 $1.16 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 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 $28.1B
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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