Nomura Asset Management CO LTD Dow Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dow Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 256,778 shares of DOW stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

256,778

Previous 283,492 9.42%

Holding current value

$13.3 Million

Previous $16.4 Million 17.05%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $1.41 Million - $1.6 Million	-26,714 Reduced 9.42%	256,778 $13.6 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $483,511 - $536,036	-9,215 Reduced 3.15%	283,492 $16.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $102,591 - $120,222	-2,158 Reduced 0.73%	292,707 $16.1 Million
Q3 2023 Nov 03, 2023	BUY	$50.25 - $56.47 $290,193 - $326,114	5,775 Added 2.0%	294,865 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $2.65 Million - $3.09 Million	54,348 Added 23.15%	289,090 $15.4 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $696,128 - $842,117	13,917 Added 6.3%	234,742 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $213,461 - $258,685	4,868 Added 2.25%	220,825 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $1.71 Million - $2.21 Million	-39,298 Reduced 15.4%	215,957 $9.49 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $140,363 - $194,106	-2,749 Reduced 1.07%	255,255 $13.2 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $552,724 - $631,601	-9,762 Reduced 3.65%	258,004 $16.4 Million
Q4 2021 Feb 01, 2022	SELL	$52.76 - $60.06 $30,337 - $34,534	-575 Reduced 0.21%	267,766 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $250,162 - $294,536	4,505 Added 1.71%	268,341 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $1.43 Million - $1.66 Million	23,406 Added 9.74%	263,836 $16.7 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $2.01 Million - $2.56 Million	38,794 Added 19.24%	240,430 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $260,281 - $332,582	-5,761 Reduced 2.78%	201,636 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $155,354 - $201,164	-3,939 Reduced 1.86%	207,397 $9.76 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $181,195 - $307,575	-6,701 Reduced 3.07%	211,336 $8.61 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $614,900 - $1.5 Million	27,950 Added 14.7%	218,037 $6.38 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $1.42 Million - $1.82 Million	-32,418 Reduced 14.57%	190,087 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $172,325 - $223,460	4,233 Added 1.94%	222,505 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $10.2 Million - $13 Million	218,272 New	218,272 $10.8 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $36.3B
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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Nomura Asset Management CO LTD Dow Inc. Transaction History