Robeco Institutional Asset Management B.V. Dow Inc. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Dow Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 201,160 shares of DOW stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,160

Previous 229,612 12.39%

Holding current value

$10.6 Million

Previous $13.3 Million 19.77%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.96 - $59.99 $1.51 Million - $1.71 Million	-28,452 Reduced 12.39%	201,160 $10.7 Million
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $2.47 Million - $2.74 Million	-47,045 Reduced 17.0%	229,612 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $7.51 Million - $8.8 Million	157,982 Added 133.12%	276,657 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $12.1 Million - $14.2 Million	-255,355 Reduced 68.27%	118,675 $277 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $12.9 Million - $14.4 Million	-255,841 Reduced 40.62%	374,030 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$48.78 - $56.92 $4.38 Million - $5.11 Million	89,858 Added 16.64%	629,871 $33.5 Million
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $18.6 Million - $22.5 Million	-372,212 Reduced 40.8%	540,013 $29.6 Million
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $3.79 Million - $4.59 Million	-86,383 Reduced 8.65%	912,225 $46 Million
Q3 2022 Dec 01, 2022	BUY	$43.39 - $56.11 $3.79 Million - $4.9 Million	87,382 Added 9.59%	998,608 $43.9 Million
Q3 2022 Oct 26, 2022	BUY	$43.39 - $56.11 $3.79 Million - $4.9 Million	87,382 Added 9.59%	998,608 $43.9 Million
Q2 2022 Dec 01, 2022	SELL	$51.06 - $70.61 $5.46 Million - $7.56 Million	-107,028 Reduced 10.51%	911,226 $47 Million
Q2 2022 Jul 27, 2022	SELL	$51.06 - $70.61 $5.46 Million - $7.56 Million	-107,028 Reduced 10.51%	911,226 $47 Million
Q1 2022 Dec 01, 2022	SELL	$56.62 - $64.7 $3.43 Million - $3.92 Million	-60,553 Reduced 5.61%	1,018,254 $64.9 Million
Q1 2022 Apr 26, 2022	SELL	$56.62 - $64.7 $3.43 Million - $3.92 Million	-60,553 Reduced 5.61%	1,018,254 $64.9 Million
Q4 2021 Dec 01, 2022	SELL	$52.76 - $60.06 $4.62 Million - $5.26 Million	-87,542 Reduced 7.51%	1,078,807 $61.2 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $4.62 Million - $5.26 Million	-87,542 Reduced 7.51%	1,078,807 $61.2 Million
Q3 2021 Dec 01, 2022	SELL	$55.53 - $65.38 $1.77 Million - $2.08 Million	-31,861 Reduced 2.66%	1,166,349 $67.1 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $1.77 Million - $2.08 Million	-31,861 Reduced 2.66%	1,166,349 $67.1 Million
Q2 2021 Dec 01, 2022	BUY	$60.93 - $70.91 $4.37 Million - $5.08 Million	71,709 Added 6.37%	1,198,210 $75.8 Million
Q2 2021 Jul 28, 2021	BUY	$60.93 - $70.91 $4.37 Million - $5.08 Million	71,709 Added 6.37%	1,198,210 $75.8 Million
Q1 2021 Dec 01, 2022	BUY	$51.9 - $66.01 $6.64 Million - $8.44 Million	127,893 Added 12.81%	1,126,501 $72 Million
Q1 2021 Apr 23, 2021	BUY	$51.9 - $66.01 $10.4 Million - $13.2 Million	199,853 Added 21.57%	1,126,501 $72 Million
Q4 2020 Dec 01, 2022	SELL	$45.18 - $57.73 $3.25 Million - $4.15 Million	-71,960 Reduced 7.21%	926,648 $51.4 Million
Q4 2020 Jan 28, 2021	BUY	$45.18 - $57.73 $7.86 Million - $10 Million	174,034 Added 23.12%	926,648 $51.4 Million
Q3 2020 Oct 29, 2020	BUY	$39.44 - $51.07 $7.02 Million - $9.09 Million	178,025 Added 30.98%	752,614 $35.4 Million
Q2 2020 Jul 20, 2020	BUY	$27.04 - $45.9 $9.47 Million - $16.1 Million	350,222 Added 156.09%	574,589 $23.4 Million
Q1 2020 Apr 30, 2020	SELL	$22.0 - $53.75 $470,162 - $1.15 Million	-21,371 Reduced 8.7%	224,367 $6.56 Million
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $2.64 Million - $3.37 Million	60,156 Added 32.41%	245,738 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$40.71 - $52.79 $884,587 - $1.15 Million	21,729 Added 13.26%	185,582 $8.84 Million
Q2 2019 Jul 19, 2019	BUY	$46.76 - $59.71 $7.66 Million - $9.78 Million	163,853 New	163,853 $8.08 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $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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Robeco Institutional Asset Management B.V. Dow Inc. Transaction History