Natixis Dow Inc. Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Dow Inc. stock. As of the latest transaction made, Natixis holds 63,941 shares of DOW stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,941

Previous 720,638 91.13%

Holding current value

$3.39 Million

Previous $39.5 Million 90.63%

% of portfolio

0.02%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $34.5 Million - $38.2 Million	-656,697 Reduced 91.13%	63,941 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $33.5 Million - $39.2 Million	704,336 Added 4320.55%	720,638 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.92 Million - $2.16 Million	-38,304 Reduced 70.15%	16,302 $840,000
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $2.66 Million - $3.11 Million	54,606 New	54,606 $2.91 Million
Q4 2022 Feb 24, 2023	BUY	$43.85 - $53.14 $2.58 Million - $3.13 Million	58,913 Added 16.16%	423,393 $21.3 Million

Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $8.49 Million - $10.3 Million	193,566 Added 113.25%	364,480 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $5.2 Million - $6.72 Million	119,770 Added 234.18%	170,914 $7.51 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $2.51 Million - $3.47 Million	-49,086 Reduced 48.97%	51,144 $2.64 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $5.68 Million - $6.48 Million	100,230 New	100,230 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $902,512 - $1.03 Million	-17,106 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $193,522 - $227,849	3,485 Added 25.59%	17,106 $985,000
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $829,927 - $965,865	13,621 New	13,621 $862,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $4.91 Million - $6.25 Million	-94,625 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $2.14 Million - $2.73 Million	47,282 Added 99.87%	94,625 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $1.21 Million - $1.56 Million	30,583 Added 182.48%	47,343 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $453,190 - $769,284	16,760 New	16,760 $683,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $2.66 Million - $6.5 Million	-120,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $18 Million - $23 Million	-411,207 Reduced 77.27%	120,959 $6.57 Million
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $1.03 Million - $1.34 Million	-25,344 Reduced 4.55%	532,166 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $26.1 Million - $33.3 Million	557,510 New	557,510 $27.5 Million

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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