Nisa Investment Advisors, LLC Dow Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 255,167 shares of DOW stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

255,167

Previous 202,160 26.22%

Holding current value

$11.6 Million

Previous $10.7 Million 29.98%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.15 - $55.41 $2.66 Million - $2.94 Million	53,007 Added 26.22%	255,167 $13.9 Million
Q2 2024 Jul 19, 2024	SELL	$52.96 - $59.99 $455,085 - $515,494	-8,593 Reduced 4.08%	202,160 $10.7 Million
Q1 2024 May 01, 2024	SELL	$52.47 - $58.17 $86,785 - $96,213	-1,654 Reduced 0.78%	210,753 $12.2 Million
Q4 2023 Jan 25, 2024	BUY	$47.54 - $55.71 $285,049 - $334,037	5,996 Added 2.9%	212,407 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $9,268 - $10,814	-190 Reduced 0.09%	206,411 $11 Million
Q1 2023 May 02, 2023	SELL	$50.02 - $60.51 $122,448 - $148,128	-2,448 Reduced 1.17%	206,601 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $382,065 - $463,008	-8,713 Reduced 4.0%	209,049 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$43.39 - $56.11 $121,318 - $156,883	2,796 Added 1.3%	217,762 $9.62 Million
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $350,271 - $484,384	-6,860 Reduced 3.09%	214,966 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$56.62 - $64.7 $275,173 - $314,442	4,860 Added 2.24%	221,826 $14.1 Million
Q4 2021 Feb 03, 2022	SELL	$52.76 - $60.06 $401,503 - $457,056	-7,610 Reduced 3.39%	216,966 $13 Million
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $105,507 - $124,221	1,900 Added 0.85%	224,576 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $253,286 - $294,772	-4,157 Reduced 1.83%	222,676 $14.1 Million
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $326,970 - $415,863	6,300 Added 2.86%	226,833 $14.5 Million
Q4 2020 Jan 25, 2021	BUY	$45.18 - $57.73 $65,511 - $83,708	1,450 Added 0.66%	220,533 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$39.44 - $51.07 $31,078 - $40,243	788 Added 0.36%	219,083 $10.3 Million
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $64,896 - $110,160	-2,400 Reduced 1.09%	218,295 $8.9 Million
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $1.14 Million - $2.79 Million	-51,859 Reduced 19.03%	220,695 $6.45 Million
Q4 2019 Jan 17, 2020	BUY	$43.85 - $55.99 $124,402 - $158,843	2,837 Added 1.05%	272,554 $14.9 Million
Q3 2019 Oct 17, 2019	BUY	$40.71 - $52.79 $775,321 - $1.01 Million	19,045 Added 7.6%	269,717 $12.9 Million
Q2 2019 Jul 12, 2019	BUY	$46.76 - $59.71 $11.7 Million - $15 Million	250,672 New	250,672 $12.4 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

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 $32B
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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Nisa Investment Advisors, LLC Dow Inc. Transaction History