Price T Rowe Associates Inc Dow Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Dow Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 959,520 shares of DOW stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

959,520

Previous 990,356 3.11%

Holding current value

$50.1 Million

Previous $54.3 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $1.62 Million - $1.79 Million	-30,836 Reduced 3.11%	959,520 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $2.46 Million - $2.88 Million	51,751 Added 5.51%	990,356 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $547,323 - $615,071	-10,892 Reduced 1.15%	938,605 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $154,535 - $180,322	-3,168 Reduced 0.33%	949,497 $50.6 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $1.36 Million - $1.65 Million	27,232 Added 2.94%	952,665 $52.2 Million

Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $911,509 - $1.1 Million	-20,787 Reduced 2.2%	925,433 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $174,644 - $225,842	4,025 Added 0.43%	946,220 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $5.83 Million - $8.06 Million	-114,173 Reduced 10.81%	942,195 $48.6 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $3.38 Million - $3.86 Million	-59,713 Reduced 5.35%	1,056,368 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $2.73 Million - $3.11 Million	-51,700 Reduced 4.43%	1,116,081 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $1.26 Million - $1.49 Million	-22,739 Reduced 1.91%	1,167,781 $67.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $19,924 - $23,187	-327 Reduced 0.03%	1,190,520 $75.3 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $4.39 Million - $5.59 Million	-84,660 Reduced 6.64%	1,190,847 $76.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $57.6 Million - $73.6 Million	1,275,507 New	1,275,507 $70.8 Million

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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Price T Rowe Associates Inc Dow Inc. Transaction History