Ossiam Dow Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Dow Inc. stock. As of the latest transaction made, Ossiam holds 3,800 shares of DOW stock, worth $169,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 2,537 49.78%

Holding current value

$169,252

Previous $134,000 54.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $63,339 - $69,982	1,263 Added 49.78%	3,800 $207,000
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $41,520 - $47,032	784 Added 44.72%	2,537 $134,000
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $433,454 - $480,542	-8,261 Reduced 82.49%	1,753 $101,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $903 - $1,058	19 Added 0.19%	10,014 $549,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $456,270 - $512,747	9,080 Added 992.35%	9,995 $515,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $6.15 Million - $7.17 Million	-126,008 Reduced 99.28%	915 $48,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $6.02 Million - $7.29 Million	120,445 Added 1859.29%	126,923 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $740,407 - $897,268	-16,885 Reduced 72.27%	6,478 $326,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $114,159 - $147,625	-2,631 Reduced 10.12%	23,363 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $888,801 - $1.23 Million	17,407 Added 202.71%	25,994 $1.34 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $486,195 - $555,578	8,587 New	8,587 $547,000

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.3B
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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