O'Shaughnessy Asset Management, LLC Dow Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 491,148 shares of DOW stock, worth $26.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

491,148

Previous 768,166 36.06%

Holding current value

$26.1 Million

Previous $42.1 Million 32.46%

% of portfolio

0.32%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $14.5 Million - $16.1 Million	-277,018 Reduced 36.06%	491,148 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $16.6 Million - $19.4 Million	-348,533 Reduced 31.21%	768,166 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $12.5 Million - $14 Million	-248,758 Reduced 18.22%	1,116,699 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $4.12 Million - $4.81 Million	84,473 Added 6.59%	1,365,457 $72.7 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $14.9 Million - $18 Million	297,436 Added 30.24%	1,280,984 $70.2 Million

Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $21.5 Million - $26.1 Million	490,288 Added 99.4%	983,548 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $6.24 Million - $8.07 Million	143,773 Added 41.14%	493,260 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $3.22 Million - $4.46 Million	63,146 Added 22.05%	349,487 $18 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $10.5 Million - $12.1 Million	186,287 Added 186.19%	286,341 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $1.81 Million - $2.06 Million	34,252 Added 52.05%	100,054 $5.68 Million
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $317,687 - $374,038	5,721 Added 9.52%	65,802 $3.79 Million
Q2 2021 Aug 09, 2021	SELL	$60.93 - $70.91 $11.1 Million - $12.9 Million	-181,834 Reduced 75.16%	60,081 $3.8 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $541,317 - $688,484	-10,430 Reduced 4.13%	241,915 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $1.14 Million - $1.46 Million	25,308 Added 11.15%	252,345 $14 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $331,650 - $429,447	8,409 Added 3.85%	227,037 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $5.91 Million - $10 Million	218,454 Added 125548.28%	218,628 $8.91 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $9,372 - $22,897	-426 Reduced 71.0%	174 $5,000
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $26,178 - $33,426	597 Added 19900.0%	600 $33,000
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $122 - $158	3 New	3 $0

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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O'Shaughnessy Asset Management, LLC Dow Inc. Transaction History