National Pension Service Dow Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Dow Inc. stock. As of the latest transaction made, National Pension Service holds 1,893,964 shares of DOW stock, worth $88.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,893,964

Previous 1,711,083 10.69%

Holding current value

$88.1 Million

Previous $90.8 Million 13.99%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.15 - $55.41 $9.17 Million - $10.1 Million	182,881 Added 10.69%	1,893,964 $103 Million
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $1.11 Million - $1.25 Million	20,881 Added 1.24%	1,711,083 $90.8 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $3.01 Million - $3.34 Million	57,353 Added 3.51%	1,690,202 $97.9 Million
Q4 2023 Feb 06, 2024	BUY	$47.54 - $55.71 $2.36 Million - $2.77 Million	49,642 Added 3.14%	1,632,849 $89.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.53 Million - $1.72 Million	30,524 Added 1.97%	1,583,207 $81.6 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $6.25 Million - $7.29 Million	128,138 Added 9.0%	1,552,683 $82.7 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $4.7 Million - $5.68 Million	-93,868 Reduced 6.18%	1,424,545 $78.1 Million
Q4 2022 Feb 23, 2023	BUY	$43.85 - $53.14 $320,148 - $387,975	7,301 Added 0.48%	1,518,413 $76.5 Million
Q4 2022 Feb 17, 2023	BUY	$43.85 - $53.14 $320,148 - $387,975	7,301 Added 0.48%	1,518,413 $76.5 Million
Q3 2022 Feb 23, 2023	SELL	$43.39 - $56.11 $316,790 - $409,659	-7,301 Reduced 0.48%	1,511,112 $66.4 Million
Q3 2022 Nov 17, 2022	BUY	$43.39 - $56.11 $6.2 Million - $8.02 Million	142,846 Added 10.44%	1,511,112 $66.7 Million
Q2 2022 Aug 17, 2022	BUY	$51.06 - $70.61 $8.28 Million - $11.4 Million	162,109 Added 13.44%	1,368,266 $70.6 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $7.52 Million - $8.59 Million	-132,751 Reduced 9.91%	1,206,157 $76.9 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $2.51 Million - $2.86 Million	47,543 Added 3.68%	1,338,908 $75.9 Million
Q3 2021 Nov 18, 2021	BUY	$55.53 - $65.38 $1.28 Million - $1.51 Million	23,056 Added 1.82%	1,291,365 $74.3 Million
Q2 2021 Aug 17, 2021	BUY	$60.93 - $70.91 $1.5 Million - $1.74 Million	24,596 Added 1.98%	1,268,309 $80.3 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $8.37 Million - $10.7 Million	161,361 Added 14.91%	1,243,713 $79.5 Million
Q4 2020 Feb 19, 2021	SELL	$45.18 - $57.73 $1.88 Million - $2.41 Million	-41,672 Reduced 3.71%	1,082,352 $60.1 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $2.32 Million - $3.94 Million	85,926 Added 8.28%	1,124,024 $45.8 Million
Q1 2020 May 27, 2020	BUY	$22.0 - $53.75 $387,024 - $945,570	17,592 Added 1.72%	1,038,098 $30.4 Million
Q4 2019 Feb 21, 2020	BUY	$43.85 - $55.99 $5.83 Million - $7.44 Million	132,930 Added 14.98%	1,020,506 $55.9 Million
Q3 2019 Nov 15, 2019	BUY	$40.71 - $52.79 $1.62 Million - $2.11 Million	39,877 Added 4.7%	887,576 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $39.6 Million - $50.6 Million	847,699 New	847,699 $41.8 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
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 Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Dow Inc. Transaction History