Paradigm Asset Management CO LLC Dow Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 19,200 shares of DOW stock, worth $892,608. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,200

Previous 19,200 -0.0%

Holding current value

$892,608

Previous $1.02 Million 2.95%

% of portfolio

0.39%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $370,720 - $419,930	7,000 Added 57.38%	19,200 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $28,524 - $33,426	-600 Reduced 4.69%	12,200 $669,000
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $60,300 - $67,764	-1,200 Reduced 8.57%	12,800 $659,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $682,920 - $796,880	14,000 New	14,000 $745,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $505,202 - $645,536	-11,182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $82,824 - $107,247	-2,100 Reduced 15.81%	11,182 $526,000
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $27,040 - $45,900	-1,000 Reduced 7.0%	13,282 $541,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $121,000 - $295,625	-5,500 Reduced 27.8%	14,282 $417,000
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $37,228 - $47,535	-849 Reduced 4.12%	19,782 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$40.71 - $52.79 $180,467 - $234,018	-4,433 Reduced 17.69%	20,631 $983,000
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $1.17 Million - $1.5 Million	25,064 New	25,064 $0

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
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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Paradigm Asset Management CO LLC Dow Inc. Transaction History