Qube Research & Technologies LTD Dow Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $45.6 Million - $51.7 Million	861,072 Added 68.85%	2,111,698 $112 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $55.2 Million - $61.2 Million	1,051,324 Added 527.5%	1,250,626 $72.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $21.5 Million - $25.2 Million	-451,758 Reduced 69.39%	199,302 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $32.7 Million - $36.8 Million	651,060 New	651,060 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $516,640 - $626,095	-11,782 Reduced 67.74%	5,610 $282,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $47.3 Million - $61.1 Million	-1,089,513 Reduced 98.43%	17,392 $764,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $56.5 Million - $78.2 Million	1,106,905 New	1,106,905 $57.1 Million
Q4 2021 Feb 01, 2022	SELL	$52.76 - $60.06 $6.25 Million - $7.11 Million	-118,457 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $5.11 Million - $6.01 Million	-91,999 Reduced 43.71%	118,457 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $12.4 Million - $14.4 Million	203,717 Added 3022.96%	210,456 $13.3 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $2.21 Million - $2.81 Million	-42,542 Reduced 86.33%	6,739 $431,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $976,113 - $1.25 Million	-21,605 Reduced 30.48%	49,281 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $2.8 Million - $3.62 Million	70,886 New	70,886 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $218,483 - $370,872	-8,080 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $21,780 - $53,212	990 Added 13.96%	8,080 $236,000
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $310,896 - $396,969	7,090 New	7,090 $388,000
Q3 2019 Nov 13, 2019	SELL	$40.71 - $52.79 $1.57 Million - $2.03 Million	-38,477 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $1.8 Million - $2.3 Million	38,477 New	38,477 $1.9 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 Million
3.43% of portfolio

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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