Occudo Quantitative Strategies LP Dow Inc. Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Dow Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 144,411 shares of DOW stock, worth $4.07 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

144,411

Previous 78,905 83.02%

Holding current value

$4.07 Million

Previous $3.17 Million 59.25%

% of portfolio

0.72%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.36 - $41.92 $2.25 Million - $2.75 Million	65,506 Added 83.02%	144,411 $5.04 Million
Q4 2024 Feb 14, 2025	BUY	$39.1 - $55.34 $1.78 Million - $2.52 Million	45,518 Added 136.33%	78,905 $3.17 Million
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $1.67 Million - $1.85 Million	33,387 New	33,387 $1.82 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $3.3 Million - $3.66 Million	62,964 Added 1440.16%	67,336 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.78 Million - $3.26 Million	-58,459 Reduced 93.04%	4,372 $239,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $875,455 - $983,820	17,422 Added 38.37%	62,831 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $399,117 - $465,719	-8,182 Reduced 15.27%	45,409 $2.42 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $2.68 Million - $3.24 Million	53,591 New	53,591 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.61 Million - $3.37 Million	60,123 New	60,123 $2.64 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $1.65 Million - $1.89 Million	-29,144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.54 Million - $1.75 Million	29,144 New	29,144 $1.65 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $219,121 - $278,694	-4,222 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $190,749 - $243,736	4,222 New	4,222 $234,000

Others Institutions Holding DOW

# of Institutions

1,583

Shares Held

468M

Call Options Held

14.9M

Put Options Held

14.7M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $19.8B
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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Occudo Quantitative Strategies LP Dow Inc. Transaction History