Quantinno Capital Management LP Dow Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Dow Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 53,353 shares of DOW stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,353

Previous 50,444 5.77%

Holding current value

$2.39 Million

Previous $2.68 Million 8.89%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $145,886 - $161,187	2,909 Added 5.77%	53,353 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $60,321 - $68,328	1,139 Added 2.31%	50,444 $2.68 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $490,017 - $543,249	9,339 Added 23.37%	49,305 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $152,555 - $178,773	-3,209 Reduced 7.43%	39,966 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $411,246 - $462,150	8,184 Added 23.39%	43,175 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $6,926 - $8,082	-142 Reduced 0.4%	34,991 $1.86 Million
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $47,218 - $57,121	-944 Reduced 2.62%	35,133 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $1.1 Million - $1.33 Million	24,978 Added 225.05%	36,077 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $701,529 - $907,186	-16,168 Reduced 59.3%	11,099 $488,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $191,679 - $265,069	-3,754 Reduced 12.1%	27,267 $1.41 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $1.23 Million - $1.41 Million	21,760 Added 234.96%	31,021 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $488,610 - $556,215	9,261 New	9,261 $525,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $219,121 - $257,989	-3,946 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $240,429 - $279,810	3,946 New	3,946 $250,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

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 $31.5B
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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Quantinno Capital Management LP Dow Inc. Transaction History