Quantbot Technologies LP Dow Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $1.71 Million - $1.9 Million	32,580 New	32,580 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $136,680 - $153,598	-2,720 Reduced 7.41%	34,005 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $1.49 Million - $1.74 Million	30,530 Added 492.82%	36,725 $1.96 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $309,873 - $374,859	6,195 New	6,195 $339,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $2.11 Million - $2.92 Million	41,310 New	41,310 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $2.27 Million - $2.59 Million	-43,089 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $6.03 Million - $7.1 Million	-108,574 Reduced 71.59%	43,089 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $2.46 Million - $2.87 Million	40,427 Added 36.34%	151,663 $9.6 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $3.04 Million - $3.87 Million	58,669 Added 111.61%	111,236 $7.11 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $610,833 - $780,509	-13,520 Reduced 20.46%	52,567 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $2.61 Million - $3.38 Million	66,087 New	66,087 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $78,172 - $132,696	-2,891 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $63,602 - $155,391	2,891 New	2,891 $84,000
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $254,900 - $325,469	-5,813 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $83,414 - $108,166	-2,049 Reduced 26.06%	5,813 $276,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $367,627 - $469,440	7,862 New	7,862 $387,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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