Penserra Capital Management LLC Dow Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 57 shares of DOW stock, worth $3,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$3,014

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $167,274 - $185,445	-3,188 Reduced 98.24%	57 $3,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $32,850 - $38,495	-691 Reduced 17.56%	3,245 $177,000
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $53.2 Million - $59.8 Million	-1,059,307 Reduced 99.63%	3,936 $202,000
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $5.67 Million - $6.61 Million	116,207 Added 12.27%	1,063,243 $56.6 Million
Q1 2023 Apr 24, 2023	BUY	$50.02 - $60.51 $9.63 Million - $11.7 Million	192,539 Added 25.52%	947,036 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $7.31 Million - $8.86 Million	166,646 Added 28.35%	754,497 $38 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $4.52 Million - $5.85 Million	-104,174 Reduced 15.05%	587,851 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $9 Million - $12.4 Million	176,207 Added 34.16%	692,025 $35.7 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $16.1 Million - $18.4 Million	283,749 Added 122.27%	515,818 $32.9 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $2.35 Million - $2.68 Million	44,552 Added 23.76%	232,069 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $2.42 Million - $2.85 Million	-43,638 Reduced 18.88%	187,517 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $4.71 Million - $5.48 Million	77,229 Added 50.17%	231,155 $14.6 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $7.99 Million - $10.2 Million	153,926 New	153,926 $9.84 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $716,309 - $927,533	-18,162 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $357,928 - $607,578	13,237 Added 268.77%	18,162 $740,000
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $46,398 - $113,358	2,109 Added 74.89%	4,925 $169,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $18,066 - $23,067	-412 Reduced 12.76%	2,816 $131,000
Q3 2019 Nov 15, 2019	BUY	$40.71 - $52.79 $94,569 - $122,631	2,323 Added 256.69%	3,228 $153,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $42,317 - $54,037	905 New	905 $44,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Penserra Capital Management LLC Dow Inc. Transaction History