Nuveen Asset Management, LLC Dow Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,144,072 shares of DOW stock, worth $97.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,144,072

Previous 2,242,239 4.38%

Holding current value

$97.5 Million

Previous $119 Million 1.53%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $4.92 Million - $5.44 Million	-98,167 Reduced 4.38%	2,144,072 $117 Million
Q2 2024 Aug 09, 2024	BUY	$52.96 - $59.99 $2.96 Million - $3.36 Million	55,929 Added 2.56%	2,242,239 $119 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $2.43 Million - $2.69 Million	46,240 Added 2.16%	2,186,310 $127 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $10.5 Million - $12.3 Million	-221,420 Reduced 9.38%	2,140,070 $117 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $10.1 Million - $11.3 Million	-200,045 Reduced 7.81%	2,361,490 $122 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $3.25 Million - $3.79 Million	-66,560 Reduced 2.53%	2,561,535 $136 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $5.18 Million - $6.27 Million	103,593 Added 4.1%	2,628,095 $144 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $280,201 - $339,564	-6,390 Reduced 0.25%	2,524,502 $127 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $63.6 Million - $82.3 Million	-1,466,896 Reduced 36.69%	2,530,892 $111 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $23.2 Million - $32.1 Million	454,063 Added 12.81%	3,997,788 $206 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $6.5 Million - $7.43 Million	-114,784 Reduced 3.14%	3,543,725 $224 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $44.9 Million - $51.1 Million	-851,342 Reduced 18.88%	3,658,509 $208 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $3.33 Million - $3.92 Million	-59,897 Reduced 1.31%	4,509,851 $260 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $44.2 Million - $51.4 Million	-724,917 Reduced 13.69%	4,569,748 $289 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $86.1 Million - $110 Million	-1,659,811 Reduced 23.87%	5,294,665 $339 Million
Q4 2020 May 17, 2021	BUY	$45.18 - $57.73 $53.3 Million - $68.1 Million	1,179,369 Added 20.42%	6,954,476 $386 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $134 Million - $171 Million	-2,957,972 Reduced 33.87%	5,775,107 $321 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $180 Million - $233 Million	4,556,515 Added 109.1%	8,733,079 $411 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $172,298 - $292,474	6,372 Added 0.15%	4,176,564 $170 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $83.9 Million - $205 Million	-3,811,950 Reduced 47.76%	4,170,192 $122 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $183 Million - $233 Million	4,162,438 Added 108.97%	7,982,142 $437 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $43.7 Million - $56.6 Million	-1,072,521 Reduced 21.92%	3,819,704 $182 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $229 Million - $292 Million	4,892,225 New	4,892,225 $241 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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Nuveen Asset Management, LLC Dow Inc. Transaction History