Schroder Investment Management Group Dow Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Dow Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 832,815 shares of DOW stock, worth $33.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

832,815

Previous 833,689 0.1%

Holding current value

$33.3 Million

Previous $44.2 Million 2.87%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $43,831 - $48,428	-874 Reduced 0.1%	832,815 $45.5 Million
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $2.43 Million - $2.75 Million	45,814 Added 5.81%	833,689 $44.2 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $1.35 Million - $1.49 Million	-25,676 Reduced 3.16%	787,875 $45.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $383,219 - $449,078	-8,061 Reduced 0.98%	813,551 $44.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.57 Million - $1.77 Million	-31,337 Reduced 3.67%	821,612 $42.4 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $2.82 Million - $3.3 Million	-57,908 Reduced 6.36%	852,949 $45.4 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $1.04 Million - $1.26 Million	-20,835 Reduced 2.24%	910,857 $49.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $12.1 Million - $14.6 Million	-275,106 Reduced 22.8%	931,692 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $16.4 Million - $21.2 Million	378,700 Added 45.73%	1,206,798 $53 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $4.09 Million - $5.66 Million	80,177 Added 10.72%	828,098 $43 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $370,464 - $423,332	6,543 Added 0.88%	747,921 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $12.6 Million - $14.3 Million	237,942 Added 47.26%	741,378 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $2.39 Million - $2.81 Million	42,984 Added 9.34%	503,436 $29 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $672,057 - $782,137	-11,030 Reduced 2.34%	460,452 $29.1 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $19.9 Million - $25.3 Million	382,986 Added 432.77%	471,482 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $2.38 Million - $3.04 Million	52,716 Added 147.33%	88,496 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $132,991 - $172,208	3,372 Added 10.4%	35,780 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $111,810 - $189,796	4,135 Added 14.63%	32,408 $1.32 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $391,468 - $956,427	17,794 Added 169.81%	28,273 $864,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $2.82 Million - $3.61 Million	-64,423 Reduced 86.01%	10,479 $573,000
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $2.78 Million - $3.61 Million	68,344 Added 1042.15%	74,902 $3.53 Million
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $306,652 - $391,578	6,558 New	6,558 $324,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $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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Schroder Investment Management Group Dow Inc. Transaction History