Royal London Asset Management LTD Dow Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Dow Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 277,715 shares of DOW stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

277,715

Previous 277,816 0.04%

Holding current value

$12.4 Million

Previous $14.7 Million 2.94%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $5,065 - $5,596	-101 Reduced 0.04%	277,715 $15.2 Million
Q2 2024 Aug 07, 2024	SELL	$52.96 - $59.99 $77,162 - $87,405	-1,457 Reduced 0.52%	277,816 $14.7 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $18,784 - $20,824	-358 Reduced 0.13%	279,273 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $381,746 - $447,351	8,030 Added 2.96%	279,631 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $613,452 - $689,385	12,208 Added 4.71%	271,601 $14 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $130,242 - $151,976	2,670 Added 1.04%	259,393 $13.8 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $48,869 - $59,118	-977 Reduced 0.38%	256,723 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $90,637 - $109,840	-2,067 Reduced 0.8%	257,700 $13 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $319,393 - $364,972	5,641 Added 2.22%	259,767 $16.6 Million
Q4 2021 Oct 18, 2022	SELL	$52.76 - $60.06 $448,407 - $510,449	-8,499 Reduced 3.24%	254,126 $14.4 Million
Q4 2021 Jan 18, 2022	SELL	$52.76 - $60.06 $448,407 - $510,449	-8,499 Reduced 3.24%	254,126 $14.4 Million
Q3 2021 Oct 18, 2022	SELL	$55.53 - $65.38 $784,305 - $923,427	-14,124 Reduced 5.1%	262,625 $15.1 Million
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $784,305 - $923,427	-14,124 Reduced 5.1%	262,625 $15.1 Million
Q2 2021 Oct 18, 2022	BUY	$60.93 - $70.91 $1.03 Million - $1.2 Million	16,982 Added 6.54%	276,749 $17.5 Million
Q1 2021 Oct 17, 2022	BUY	$51.9 - $66.01 $881,365 - $1.12 Million	16,982 Added 6.54%	276,749 $17.7 Million
Q1 2021 Apr 13, 2021	BUY	$51.9 - $66.01 $448,779 - $570,788	8,647 Added 3.23%	276,749 $17.7 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $756,629 - $966,804	-16,747 Reduced 5.88%	268,102 $14.9 Million
Q3 2020 Nov 04, 2020	SELL	$39.44 - $51.07 $48,274 - $62,509	-1,224 Reduced 0.43%	284,849 $13.3 Million
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $335,052 - $568,746	-12,391 Reduced 4.15%	286,073 $11.7 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $6.57 Million - $16 Million	298,464 New	298,464 $8.54 Million

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 $31.4B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Dow Inc. Transaction History