Nissay Asset Management Corp Dow Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Dow Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 99,134 shares of DOW stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,134

Previous 96,676 2.54%

Holding current value

$4.55 Million

Previous $5.13 Million 5.6%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $123,268 - $136,197	2,458 Added 2.54%	99,134 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $125,938 - $142,656	2,378 Added 2.52%	96,676 $5.13 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $205,315 - $227,619	-3,913 Reduced 3.98%	94,298 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $129,356 - $151,586	2,721 Added 2.85%	98,211 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $132,911 - $149,363	2,645 Added 2.85%	95,490 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $38,536 - $44,966	-790 Reduced 0.84%	92,845 $4.94 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $212,585 - $257,167	-4,250 Reduced 4.34%	93,635 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $34,378 - $41,661	-784 Reduced 0.79%	97,885 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $100,447 - $129,894	2,315 Added 2.4%	98,669 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $5,871 - $8,120	-115 Reduced 0.12%	96,354 $4.97 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $53,675 - $61,335	948 Added 0.99%	96,469 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $132,638 - $150,990	2,514 Added 2.7%	95,521 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $475,669 - $560,045	-8,566 Reduced 8.43%	93,007 $5.35 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $1.24 Million - $1.45 Million	-20,384 Reduced 16.71%	101,573 $6.43 Million
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $392,364 - $499,035	-7,560 Reduced 5.84%	121,957 $7.8 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $29,095 - $37,178	-644 Reduced 0.49%	129,517 $7.19 Million
Q3 2020 Oct 20, 2020	SELL	$39.44 - $51.07 $229,698 - $297,431	-5,824 Reduced 4.28%	130,161 $6.12 Million
Q2 2020 Jul 27, 2020	BUY	$27.04 - $45.9 $68,492 - $116,264	2,533 Added 1.9%	135,985 $5.54 Million
Q1 2020 May 05, 2020	BUY	$22.0 - $53.75 $108,966 - $266,223	4,953 Added 3.85%	133,452 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $59,197 - $75,586	-1,350 Reduced 1.04%	128,499 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.12 Million - $1.45 Million	27,444 Added 26.8%	129,849 $6.19 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $59.71 $4.79 Million - $6.11 Million	102,405 New	102,405 $5.05 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $32.3B
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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Nissay Asset Management Corp Dow Inc. Transaction History