Primecap Management CO Dow Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Dow Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,695,428 shares of DOW stock, worth $67.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,695,428

Previous 1,731,029 2.06%

Holding current value

$67.7 Million

Previous $91.8 Million 0.86%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.15 - $55.41 $1.79 Million - $1.97 Million	-35,601 Reduced 2.06%	1,695,428 $92.6 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $1.29 Million - $1.46 Million	-24,413 Reduced 1.39%	1,731,029 $91.8 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $1.35 Million - $1.49 Million	-25,683 Reduced 1.44%	1,755,442 $102 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $3.85 Million - $4.52 Million	-81,075 Reduced 4.35%	1,781,125 $97.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $1.5 Million - $1.68 Million	-29,773 Reduced 1.57%	1,862,200 $96 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $5.88 Million - $6.86 Million	-120,456 Reduced 5.99%	1,891,973 $101 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $354,441 - $428,773	-7,086 Reduced 0.35%	2,012,429 $110 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $640,078 - $775,684	-14,597 Reduced 0.72%	2,019,515 $102 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $137,112 - $177,307	-3,160 Reduced 0.16%	2,034,112 $89.4 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $427,882 - $591,711	-8,380 Reduced 0.41%	2,037,272 $105 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $7.77 Million - $8.87 Million	-137,150 Reduced 6.28%	2,045,652 $130 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $14.6 Million - $16.6 Million	-276,023 Reduced 11.23%	2,182,802 $124 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $2.08 Million - $2.45 Million	-37,510 Reduced 1.5%	2,458,825 $142 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $1.22 Million - $1.42 Million	-19,962 Reduced 0.79%	2,496,335 $158 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $14.4 Million - $18.4 Million	-278,246 Reduced 9.96%	2,516,297 $161 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $3.79 Million - $4.84 Million	-83,780 Reduced 2.91%	2,794,543 $155 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $1.17 Million - $1.52 Million	29,707 Added 1.04%	2,878,323 $135 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $27,851 - $47,277	-1,030 Reduced 0.04%	2,848,616 $116 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $8.22 Million - $20.1 Million	373,690 Added 15.09%	2,849,646 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $28,414 - $36,281	-648 Reduced 0.03%	2,475,956 $136 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $11.3 Million - $14.7 Million	278,260 Added 12.66%	2,476,604 $118 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $103 Million - $131 Million	2,198,344 New	2,198,344 $108 Million

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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Primecap Management CO Dow Inc. Transaction History