Norges Bank Dow Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Dow Inc. stock. As of the latest transaction made, Norges Bank holds 8,178,935 shares of DOW stock, worth $400 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,178,935

Holding current value

$400 Million

% of portfolio

0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $433 Million - $491 Million	8,178,935 New	8,178,935 $434 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $310 Million - $363 Million	6,511,796 New	6,511,796 $357 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $276 Million - $310 Million	-5,483,567 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$48.78 - $56.92 $102 Million - $119 Million	-2,088,420 Reduced 25.53%	6,090,515 $324 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $263 Million - $307 Million	-5,388,425 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$50.02 - $60.51 $287 Million - $347 Million	5,740,129 New	5,740,129 $315 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $238 Million - $288 Million	5,424,764 New	5,424,764 $273 Million
Q3 2022 Nov 13, 2023	BUY	$43.39 - $56.11 $238 Million - $308 Million	5,483,567 New	5,483,567 $241 Million
Q2 2022 Aug 14, 2023	BUY	$51.06 - $70.61 $275 Million - $380 Million	5,388,425 New	5,388,425 $278 Million
Q1 2022 May 12, 2023	BUY	$56.62 - $64.7 $19.8 Million - $22.7 Million	350,255 Added 6.46%	5,775,019 $368 Million
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $429 Million - $490 Million	-7,570,475 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$52.76 - $60.06 $399 Million - $455 Million	7,570,475 New	7,570,475 $429 Million
Q3 2021 Nov 14, 2022	BUY	$55.53 - $65.38 $494 Million - $582 Million	8,902,872 New	8,902,872 $512 Million
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $423 Million - $498 Million	-7,617,766 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$60.93 - $70.91 $464 Million - $540 Million	7,617,766 New	7,617,766 $482 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $448 Million - $522 Million	-7,358,896 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.9 - $66.01 $382 Million - $486 Million	7,358,896 New	7,358,896 $471 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $376 Million - $478 Million	-7,246,171 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$45.18 - $57.73 $327 Million - $418 Million	7,246,171 New	7,246,171 $402 Million
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $328 Million - $419 Million	-7,250,578 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.44 - $51.07 $286 Million - $370 Million	7,250,578 New	7,250,578 $341 Million
Q3 2020 Nov 10, 2020	SELL	$39.44 - $51.07 $293 Million - $380 Million	-7,440,486 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.04 - $45.9 $201 Million - $342 Million	7,440,486 New	7,440,486 $303 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $195 Million - $331 Million	-7,204,768 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.0 - $53.75 $159 Million - $387 Million	7,204,768 New	7,204,768 $211 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $163 Million - $399 Million	-7,422,777 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.85 - $55.99 $325 Million - $416 Million	7,422,777 New	7,422,777 $406 Million
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $325 Million - $416 Million	-7,422,777 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.71 - $52.79 $302 Million - $392 Million	7,422,777 New	7,422,777 $354 Million
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $296 Million - $384 Million	-7,278,184 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$46.76 - $59.71 $340 Million - $435 Million	7,278,184 New	7,278,184 $359 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.69 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$985 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$923 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
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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