Natixis Advisors, L.P. Dow Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Dow Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 237,383 shares of DOW stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

237,383

Previous 277,754 14.53%

Holding current value

$11 Million

Previous $14.7 Million 11.99%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $2.02 Million - $2.24 Million	-40,371 Reduced 14.53%	237,383 $13 Million
Q2 2024 Aug 01, 2024	SELL	$52.96 - $59.99 $1.66 Million - $1.88 Million	-31,354 Reduced 10.14%	277,754 $14.7 Million
Q1 2024 Apr 25, 2024	BUY	$52.47 - $58.17 $2.95 Million - $3.27 Million	56,192 Added 22.22%	309,108 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$47.54 - $55.71 $548,564 - $642,837	11,539 Added 4.78%	252,916 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $1.46 Million - $1.65 Million	29,131 Added 13.73%	241,377 $12.4 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $899,698 - $1.05 Million	18,444 Added 9.52%	212,246 $11.3 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $984,793 - $1.19 Million	19,688 Added 11.31%	193,802 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$43.85 - $53.14 $1.09 Million - $1.32 Million	24,821 Added 16.63%	174,114 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $181,587 - $234,820	-4,185 Reduced 2.73%	149,293 $6.56 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $2.26 Million - $3.12 Million	-44,215 Reduced 22.37%	153,478 $7.92 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $4.36 Million - $4.98 Million	76,979 Added 63.77%	197,693 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $98,080 - $111,651	1,859 Added 1.56%	120,714 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $3.11 Million - $3.67 Million	-56,058 Reduced 32.05%	118,855 $6.84 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $584,684 - $680,452	9,596 Added 5.8%	174,913 $11.1 Million
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $3.52 Million - $4.48 Million	67,880 Added 69.67%	165,317 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $501,678 - $641,033	11,104 Added 12.86%	97,437 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $153,421 - $198,662	3,890 Added 4.72%	86,333 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $237,411 - $403,002	8,780 Added 11.92%	82,443 $3.36 Million
Q1 2020 Apr 27, 2020	BUY	$22.0 - $53.75 $229,350 - $560,343	10,425 Added 16.49%	73,663 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $496,075 - $633,414	-11,313 Reduced 15.17%	63,238 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $88,869 - $115,240	-2,183 Reduced 2.84%	74,551 $3.55 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $3.59 Million - $4.58 Million	76,734 New	76,734 $3.78 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 ...

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Natixis Advisors, L.P. Dow Inc. Transaction History