Public Sector Pension Investment Board Dow Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 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 1,157,827 shares of DOW stock, worth $56.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,157,827

Previous 1,146,432 0.99%

Holding current value

$56.6 Million

Previous $66.4 Million 7.51%

% of portfolio

0.39%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,705

Shares Held

477M

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 $34.4B
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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Public Sector Pension Investment Board Dow Inc. Transaction History