Paloma Partners Management CO Dow Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Dow Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 74,588 shares of DOW stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,588

Previous 4,292 1637.84%

Holding current value

$2.98 Million

Previous $227,000 1694.71%

% of portfolio

0.13%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $3.53 Million - $3.9 Million	70,296 Added 1637.84%	74,588 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $227,304 - $257,477	4,292 New	4,292 $227,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $2.08 Million - $2.43 Million	43,691 Added 167.29%	69,808 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $1.31 Million - $1.47 Million	26,117 New	26,117 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $1.25 Million - $1.52 Million	-28,511 Reduced 60.85%	18,345 $924,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.6 Million - $2.07 Million	36,890 Added 370.16%	46,856 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $149,401 - $206,604	2,926 Added 41.56%	9,966 $514,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $9.82 Million - $11.2 Million	-173,354 Reduced 96.1%	7,040 $448,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $9.52 Million - $10.8 Million	180,394 New	180,394 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $619,215 - $729,052	-11,151 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $384,468 - $447,442	-6,310 Reduced 36.14%	11,151 $706,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $486,822 - $619,173	-9,380 Reduced 34.95%	17,461 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $951,581 - $1.22 Million	21,062 Added 364.46%	26,841 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $4.25 Million - $5.5 Million	-107,699 Reduced 94.91%	5,779 $272,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $2.78 Million - $4.72 Million	102,846 Added 967.33%	113,478 $4.63 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $233,904 - $571,470	10,632 New	10,632 $311,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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Paloma Partners Management CO Dow Inc. Transaction History