Mufg Americas Holdings Corp Dow Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$43.39 - $56.11 $182,498 - $235,998	-4,206 Reduced 6.68%	58,735 $2.58 Million
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $182,498 - $235,998	-4,206 Reduced 6.68%	58,735 $2.58 Million
Q2 2022 Dec 01, 2022	BUY	$51.06 - $70.61 $36,865 - $50,980	722 Added 1.16%	62,941 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $36,865 - $50,980	722 Added 1.16%	62,941 $3.25 Million
Q1 2022 Dec 01, 2022	BUY	$56.62 - $64.7 $122,299 - $139,752	2,160 Added 3.6%	62,219 $3.97 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $122,299 - $139,752	2,160 Added 3.6%	62,219 $3.97 Million
Q4 2021 Dec 01, 2022	BUY	$52.76 - $60.06 $285,115 - $324,564	5,404 Added 9.89%	60,059 $3.41 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $285,115 - $324,564	5,404 Added 9.89%	60,059 $3.41 Million
Q3 2021 Dec 01, 2022	BUY	$55.53 - $65.38 $42,758 - $50,342	770 Added 1.43%	54,655 $3.15 Million
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $42,758 - $50,342	770 Added 1.43%	54,655 $3.15 Million
Q2 2021 Dec 01, 2022	BUY	$60.93 - $70.91 $19,680 - $22,903	323 Added 0.6%	53,885 $3.41 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $19,680 - $22,903	323 Added 0.6%	53,885 $3.41 Million
Q1 2021 Dec 01, 2022	BUY	$51.9 - $66.01 $778 - $990	15 Added 0.03%	53,562 $3.43 Million
Q1 2021 Apr 30, 2021	BUY	$51.9 - $66.01 $778 - $990	15 Added 0.03%	53,562 $3.43 Million
Q4 2020 Dec 01, 2022	BUY	$45.18 - $57.73 $188,671 - $241,080	4,176 Added 8.46%	53,547 $2.97 Million
Q4 2020 Feb 03, 2021	BUY	$45.18 - $57.73 $188,671 - $241,080	4,176 Added 8.46%	53,547 $2.97 Million
Q3 2020 Dec 01, 2022	BUY	$39.44 - $51.07 $88,621 - $114,754	2,247 Added 4.77%	49,371 $2.32 Million
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $88,621 - $114,754	2,247 Added 4.77%	49,371 $2.32 Million
Q2 2020 Dec 01, 2022	SELL	$27.04 - $45.9 $313,961 - $532,944	-11,611 Reduced 19.77%	47,124 $1.92 Million
Q2 2020 Aug 06, 2020	SELL	$27.04 - $45.9 $356,170 - $604,594	-13,172 Reduced 21.85%	47,124 $1.92 Million
Q1 2020 Apr 24, 2020	SELL	$22.0 - $53.75 $209,704 - $512,345	-9,532 Reduced 13.65%	60,296 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $184,082 - $235,046	-4,198 Reduced 5.67%	69,828 $3.82 Million
Q3 2019 Nov 06, 2019	SELL	$40.71 - $52.79 $532,853 - $690,968	-13,089 Reduced 15.02%	74,026 $3.53 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $4.07 Million - $5.2 Million	87,115 New	87,115 $4.3 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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