Metropolitan Life Insurance CO Dow Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $11,753 - $13,030	-224 Reduced 0.78%	28,325 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $25,576 - $29,971	-538 Reduced 1.85%	28,549 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $87,234 - $98,031	-1,736 Reduced 5.63%	29,087 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $34,292 - $40,014	-703 Reduced 2.23%	30,823 $1.64 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $459,083 - $555,360	-9,178 Reduced 22.55%	31,526 $1.73 Million
Q4 2022 Jun 14, 2023	BUY	$43.85 - $53.14 $402,455 - $487,718	9,178 Added 29.11%	40,704 $2.05 Billion
Q4 2022 Mar 30, 2023	SELL	$43.85 - $53.14 $89,936 - $108,990	-2,051 Reduced 4.8%	40,704 $2.05 Million
Q4 2022 Feb 15, 2023	SELL	$43.85 - $53.14 $89,936 - $108,990	-2,051 Reduced 4.8%	40,703 $2.05 Million
Q3 2022 Jun 14, 2023	BUY	$43.39 - $56.11 $487,226 - $630,059	11,229 Added 35.62%	42,755 $1.88 Billion
Q3 2022 Mar 30, 2023	SELL	$43.39 - $56.11 $47,685 - $61,664	-1,099 Reduced 2.51%	42,755 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $47,685 - $61,664	-1,099 Reduced 2.51%	42,754 $1.88 Million
Q2 2022 Jun 20, 2023	BUY	$51.06 - $70.61 $629,467 - $870,480	12,328 Added 39.1%	43,854 $2.26 Million
Q2 2022 Mar 30, 2023	SELL	$51.06 - $70.61 $79,143 - $109,445	-1,550 Reduced 3.41%	43,854 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $79,143 - $109,445	-1,550 Reduced 3.41%	43,853 $2.26 Million
Q1 2022 Jun 20, 2023	BUY	$56.62 - $64.7 $785,772 - $897,906	13,878 Added 44.02%	45,404 $2.89 Million
Q1 2022 Mar 30, 2023	SELL	$56.62 - $64.7 $2.37 Million - $2.71 Million	-41,813 Reduced 47.94%	45,404 $2.89 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $2.37 Million - $2.71 Million	-41,813 Reduced 47.94%	45,403 $2.89 Million
Q4 2021 Jun 21, 2023	BUY	$52.76 - $60.06 $2.94 Million - $3.34 Million	55,691 Added 176.65%	87,217 $4.95 Million
Q4 2021 Mar 30, 2023	BUY	$52.76 - $60.06 $608,217 - $692,371	11,528 Added 15.23%	87,217 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $608,164 - $692,311	11,527 Added 15.23%	87,216 $4.95 Million
Q3 2021 Jun 21, 2023	BUY	$55.53 - $65.38 $3.22 Million - $3.79 Million	57,972 Added 183.89%	89,498 $5.15 Million
Q3 2021 Mar 30, 2023	SELL	$55.53 - $65.38 $957,226 - $1.13 Million	-17,238 Reduced 18.55%	75,689 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $957,226 - $1.13 Million	-17,238 Reduced 18.55%	75,689 $4.36 Million
Q2 2021 Jun 21, 2023	BUY	$60.93 - $70.91 $3.73 Million - $4.34 Million	61,150 Added 193.97%	92,676 $5.86 Million
Q2 2021 Mar 30, 2023	BUY	$60.93 - $70.91 $1.03 Million - $1.2 Million	16,887 Added 22.21%	92,927 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $5.66 Million - $6.58 Million	92,851 Added 122172.37%	92,927 $5.88 Million
Q1 2021 Jun 26, 2023	BUY	$51.9 - $66.01 $3.09 Million - $3.93 Million	59,562 Added 188.93%	91,088 $5.82 Billion
Q1 2021 Mar 30, 2023	SELL	$51.9 - $66.01 $995,961 - $1.27 Million	-19,190 Reduced 20.15%	76,040 $4.86 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $4.94 Million - $6.28 Million	-95,153 Reduced 99.92%	76 $4.86 Million
Q4 2020 Jun 22, 2023	BUY	$45.18 - $57.73 $2.88 Million - $3.68 Million	63,704 Added 202.07%	95,230 $5.29 Million
Q4 2020 Mar 30, 2023	SELL	$45.18 - $57.73 $167,075 - $213,485	-3,698 Reduced 3.74%	95,230 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $167,120 - $213,543	-3,699 Reduced 3.74%	95,229 $5.29 Million
Q3 2020 Jun 26, 2023	BUY	$39.44 - $51.07 $2.66 Million - $3.44 Million	67,402 Added 213.8%	98,928 $4.65 Million
Q3 2020 Mar 30, 2023	SELL	$39.44 - $51.07 $174,364 - $225,780	-4,421 Reduced 4.28%	98,928 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $174,364 - $225,780	-4,421 Reduced 4.28%	98,928 $4.66 Million
Q2 2020 Jun 26, 2023	BUY	$27.04 - $45.9 $1.94 Million - $3.3 Million	71,823 Added 227.82%	103,349 $4.21 Million
Q2 2020 Mar 30, 2023	SELL	$27.04 - $45.9 $186,792 - $317,077	-6,908 Reduced 6.27%	103,349 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $186,792 - $317,077	-6,908 Reduced 6.27%	103,349 $4.21 Million
Q1 2020 Jul 12, 2023	BUY	$22.0 - $53.75 $1.73 Million - $4.23 Million	78,731 Added 249.73%	110,257 $3.22 Million
Q1 2020 Mar 30, 2023	SELL	$22.0 - $53.75 $9,438 - $23,058	-429 Reduced 0.39%	110,257 $3.22 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $9,438 - $23,058	-429 Reduced 0.39%	110,257 $3.22 Million
Q4 2019 Jul 12, 2023	BUY	$43.85 - $55.99 $3.47 Million - $4.43 Million	79,160 Added 251.09%	110,686 $6.06 Million
Q4 2019 Mar 30, 2023	SELL	$43.85 - $55.99 $90,901 - $116,067	-2,073 Reduced 1.84%	110,686 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $90,901 - $116,067	-2,073 Reduced 1.84%	110,686 $6.06 Million
Q3 2019 Jul 12, 2023	BUY	$40.71 - $52.79 $3.31 Million - $4.29 Million	81,233 Added 257.67%	112,759 $5.37 Million
Q3 2019 Mar 30, 2023	SELL	$40.71 - $52.79 $21,739 - $28,189	-534 Reduced 0.47%	112,759 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $21,739 - $28,189	-534 Reduced 0.47%	112,759 $5.37 Million
Q2 2019 Jul 12, 2023	BUY	$46.76 - $59.71 $3.82 Million - $4.88 Million	81,767 Added 259.36%	113,293 $5.59 Million
Q2 2019 Mar 30, 2023	BUY	$46.76 - $59.71 $3.39 Million - $4.33 Million	72,590 Added 178.34%	113,293 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $5.3 Million - $6.76 Million	113,293 New	113,293 $5.59 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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