Ruffer LLP Dow Inc. Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $317,760 - $359,940	-6,000 Reduced 37.57%	9,972 $529,000
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $19,557 - $23,659	-391 Reduced 2.39%	15,972 $875,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $1,832 - $2,157	-33 Reduced 0.2%	16,363 $954,000
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $16,755 - $19,500	-275 Reduced 1.65%	16,396 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $184,786 - $236,115	-4,090 Reduced 19.7%	16,671 $925,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $204,259 - $264,491	-5,179 Reduced 19.97%	20,761 $976,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $816,229 - $1.39 Million	-30,186 Reduced 53.78%	25,940 $1.12 Million
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $27.8 Million - $67.8 Million	-1,261,523 Reduced 95.74%	56,126 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $47 Million - $60.1 Million	1,072,714 Added 437.96%	1,317,649 $72.1 Million
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $1.85 Million - $2.4 Million	-45,499 Reduced 15.67%	244,935 $11.7 Million
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $13.3 Million - $16.9 Million	283,434 Added 4049.06%	290,434 $14.3 Million
Q1 2019 May 10, 2019	BUY	$48.6 - $51.63 $340,200 - $361,410	7,000 New	7,000 $365,000

1,690

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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