Pine Bridge Investments, L.P. Dow Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $13.6 Million - $15.3 Million	-271,024 Reduced 78.48%	74,301 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $818,235 - $954,776	-16,774 Reduced 4.63%	345,325 $18.4 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $2.22 Million - $2.69 Million	-44,465 Reduced 10.94%	362,099 $19.9 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $10.8 Million - $13.1 Million	-246,914 Reduced 37.78%	406,564 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $3.93 Million - $5.09 Million	-90,658 Reduced 12.18%	653,478 $28.7 Million
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $211,847 - $292,960	-4,149 Reduced 0.55%	744,136 $38.4 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $23.9 Million - $27.3 Million	421,878 Added 129.25%	748,285 $47.7 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $2.98 Million - $3.39 Million	56,445 Added 20.91%	326,407 $18.5 Million
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $7.88 Million - $9.28 Million	-141,907 Reduced 34.45%	269,962 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $789,409 - $918,709	12,956 Added 3.25%	411,869 $26.1 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $1.58 Million - $2.01 Million	30,401 Added 8.25%	398,913 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $1.43 Million - $1.82 Million	31,545 Added 9.36%	368,512 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $342,378 - $443,338	-8,681 Reduced 2.51%	336,967 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $2.1 Million - $3.57 Million	-77,764 Reduced 18.37%	345,648 $14.1 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $532,114 - $1.3 Million	24,187 Added 6.06%	423,412 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $97,960 - $125,081	-2,234 Reduced 0.56%	399,225 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $16.3 Million - $21.2 Million	401,107 Added 113950.85%	401,459 $19.1 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $16,459 - $21,017	352 New	352 $17,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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