Rhumbline Advisers Dow Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Dow Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,463,000 shares of DOW stock, worth $76.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,463,000

Previous 1,507,124 2.93%

Holding current value

$76.4 Million

Previous $82.7 Million 2.54%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $2.32 Million - $2.57 Million	-44,124 Reduced 2.93%	1,463,000 $84.8 Million
Q4 2023 Feb 08, 2024	BUY	$47.54 - $55.71 $323,604 - $379,217	6,807 Added 0.45%	1,507,124 $82.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $822,592 - $924,413	16,370 Added 1.1%	1,500,317 $77.4 Million
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $1.16 Million - $1.36 Million	23,876 Added 1.64%	1,483,947 $79 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $487,544 - $589,790	-9,747 Reduced 0.66%	1,460,071 $80 Million

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $1.95 Million - $2.36 Million	44,454 Added 3.12%	1,469,818 $74.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $1.15 Million - $1.49 Million	26,584 Added 1.9%	1,425,364 $62.6 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $2.95 Million - $4.07 Million	57,708 Added 4.3%	1,398,780 $72.2 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $517,336 - $591,163	9,137 Added 0.69%	1,341,072 $85.5 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $130,528 - $148,588	2,474 Added 0.19%	1,331,935 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1.77 Million - $2.09 Million	31,943 Added 2.46%	1,329,461 $76.5 Million
Q2 2021 Aug 05, 2021	SELL	$60.93 - $70.91 $3.01 Million - $3.51 Million	-49,483 Reduced 3.67%	1,297,518 $82.1 Million
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $9.55 Million - $12.1 Million	-183,951 Reduced 12.02%	1,347,001 $86.1 Million
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $1.22 Million - $1.55 Million	26,914 Added 1.79%	1,530,952 $85 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $609,387 - $789,082	-15,451 Reduced 1.02%	1,504,038 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $3.51 Million - $5.96 Million	129,740 Added 9.34%	1,519,489 $61.9 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $493,614 - $1.21 Million	22,437 Added 1.64%	1,389,749 $40.6 Million
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $1.15 Million - $1.47 Million	26,286 Added 1.96%	1,367,312 $74.8 Million
Q3 2019 Oct 23, 2019	BUY	$40.71 - $52.79 $2.37 Million - $3.07 Million	58,130 Added 4.53%	1,341,026 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $60 Million - $76.6 Million	1,282,896 New	1,282,896 $63.3 Million

Others Institutions Holding DOW

# of Institutions

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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Rhumbline Advisers Dow Inc. Transaction History