National Asset Management, Inc. Dow Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Dow Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 87,754 shares of DOW stock, worth $3.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

87,754

Previous 110,432 20.54%

Holding current value

$3.52 Million

Previous $5.86 Million 18.16%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$50.15 - $55.41 $1.14 Million - $1.26 Million	-22,678 Reduced 20.54%	87,754 $4.79 Million
Q2 2024 Aug 19, 2024	SELL	$52.96 - $59.99 $361,240 - $409,191	-6,821 Reduced 5.82%	110,432 $5.86 Million
Q1 2024 May 16, 2024	BUY	$52.47 - $58.17 $231,969 - $257,169	4,421 Added 3.92%	117,253 $6.79 Million
Q4 2023 Mar 15, 2024	SELL	$47.54 - $55.71 $210,174 - $246,293	-4,421 Reduced 3.77%	112,832 $6.19 Million
Q3 2023 Dec 01, 2023	BUY	$50.25 - $56.47 $42,059 - $47,265	837 Added 0.72%	117,253 $6.05 Million
Q2 2023 Jul 27, 2023	BUY	$48.78 - $56.92 $255,021 - $297,577	5,228 Added 4.7%	116,416 $6.2 Million
Q1 2023 May 17, 2023	BUY	$50.02 - $60.51 $1.08 Million - $1.31 Million	21,576 Added 24.08%	111,188 $6.1 Million
Q4 2022 Feb 21, 2023	BUY	$43.85 - $53.14 $554,000 - $671,370	12,634 Added 16.41%	89,612 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.78 Million - $2.3 Million	40,913 Added 113.44%	76,978 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $1.05 Million - $1.45 Million	-20,580 Reduced 36.33%	36,065 $1.86 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $245,051 - $280,021	4,328 Added 8.27%	56,645 $3.61 Million
Q4 2021 Jan 28, 2022	SELL	$52.76 - $60.06 $96,075 - $109,369	-1,821 Reduced 3.36%	52,317 $2.97 Million
Q3 2021 Nov 16, 2021	SELL	$55.53 - $65.38 $160,703 - $189,209	-2,894 Reduced 5.07%	54,138 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $1.84 Million - $2.14 Million	30,121 Added 111.93%	57,032 $3.61 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $265,728 - $337,971	5,120 Added 23.5%	26,911 $1.72 Million
Q4 2020 Feb 04, 2021	BUY	$45.18 - $57.73 $96,594 - $123,426	2,138 Added 10.88%	21,791 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $228,002 - $295,235	-5,781 Reduced 22.73%	19,653 $902,000
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $92,720 - $157,391	-3,429 Reduced 11.88%	25,434 $1.04 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $198,748 - $485,577	9,034 Added 45.56%	28,863 $845,000
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $230,870 - $294,787	5,265 Added 36.15%	19,829 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $9,688 - $12,564	238 Added 1.66%	14,564 $695,000
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $669,883 - $855,405	14,326 New	14,326 $707,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.2B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Dow Inc. Transaction History