Sei Investments CO Dow Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Dow Inc. stock. As of the latest transaction made, Sei Investments CO holds 208,121 shares of DOW stock, worth $9.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,121

Previous 201,676 3.2%

Holding current value

$9.63 Million

Previous $10.7 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $323,216 - $357,117	6,445 Added 3.2%	208,121 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $1.07 Million - $1.21 Million	20,139 Added 11.09%	201,676 $10.7 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $806,044 - $893,607	-15,362 Reduced 7.8%	181,537 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $129,736 - $152,032	-2,729 Reduced 1.37%	196,899 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $541,996 - $609,085	10,786 Added 5.71%	199,628 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $709,407 - $827,787	-14,543 Reduced 7.15%	188,842 $10.1 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $2.36 Million - $2.86 Million	47,203 Added 30.22%	203,385 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $746,239 - $904,336	-17,018 Reduced 9.83%	156,182 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $2.31 Million - $2.98 Million	-53,160 Reduced 23.48%	173,200 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $4.3 Million - $5.94 Million	84,156 Added 59.18%	226,360 $11.7 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $422,498 - $482,791	7,462 Added 5.54%	142,204 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $14,878 - $16,936	-282 Reduced 0.21%	134,742 $7.67 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $867,378 - $1.02 Million	-15,620 Reduced 10.37%	135,024 $7.77 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $261,328 - $304,132	4,289 Added 2.93%	150,644 $9.5 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $46,450 - $59,078	-895 Reduced 0.61%	146,355 $8.59 Million
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $1.32 Million - $1.69 Million	29,209 Added 24.74%	147,250 $8.2 Million
Q3 2020 Dec 04, 2020	SELL	$39.44 - $51.07 $111,970 - $144,987	-2,839 Reduced 2.35%	118,041 $5.6 Million
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $709,367 - $918,545	17,986 Added 17.48%	120,880 $5.73 Million
Q2 2020 Aug 17, 2020	SELL	$27.04 - $45.9 $2.44 Million - $4.14 Million	-90,249 Reduced 46.73%	102,894 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $2.19 Million - $3.71 Million	80,832 Added 71.97%	193,143 $9.88 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $1.55 Million - $3.79 Million	-70,567 Reduced 38.59%	112,311 $3.4 Million
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $162,508 - $207,498	3,706 Added 2.07%	182,878 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $2.07 Million - $2.68 Million	-50,763 Reduced 22.08%	179,172 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $10.8 Million - $13.7 Million	229,935 New	229,935 $11.3 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Sei Investments CO Dow Inc. Transaction History