Public Sector Pension Investment Board Dow Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Dow Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 1,300,107 shares of DOW stock, worth $51.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,300,107

Previous 1,157,827 12.29%

Holding current value

$51.9 Million

Previous $61.4 Million 15.63%

% of portfolio

0.39%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $7.14 Million - $7.88 Million	142,280 Added 12.29%	1,300,107 $71 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $603,479 - $683,586	11,395 Added 0.99%	1,157,827 $61.4 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $59.3 Million - $65.8 Million	1,130,460 Added 7077.76%	1,146,432 $66.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.82 Million - $3.31 Million	-59,340 Reduced 78.79%	15,972 $875,000
Q3 2023 Nov 22, 2023	BUY	$50.25 - $56.47 $380,995 - $428,155	7,582 Added 11.19%	75,312 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $479,117 - $559,068	-9,822 Reduced 12.67%	67,730 $3.61 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $503,501 - $609,093	-10,066 Reduced 11.49%	77,552 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $466,388 - $565,197	10,636 Added 13.82%	87,618 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $301,430 - $389,796	6,947 Added 9.92%	76,982 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $1.71 Million - $2.36 Million	-33,401 Reduced 32.29%	70,035 $3.62 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $1.13 Million - $1.29 Million	-19,980 Reduced 16.19%	103,436 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $125,041 - $142,342	-2,370 Reduced 1.88%	123,416 $7 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $482,555 - $568,152	8,690 Added 7.42%	125,786 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $2.62 Million - $3.05 Million	43,037 Added 58.11%	117,096 $7.41 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $609,928 - $775,749	11,752 Added 18.86%	74,059 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $1.24 Million - $1.58 Million	-27,369 Reduced 30.52%	62,307 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $717,808 - $929,474	18,200 Added 25.46%	89,676 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $6.02 Million - $10.2 Million	-222,700 Reduced 75.7%	71,476 $2.91 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $1.19 Million - $2.91 Million	-54,230 Reduced 15.57%	294,176 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $8.92 Million - $11.4 Million	203,500 Added 140.44%	348,406 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.92 Million - $2.49 Million	47,144 Added 48.22%	144,906 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $4.57 Million - $5.84 Million	97,762 New	97,762 $4.82 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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Dow Inc. Transaction History