State Of Tennessee, Treasury Department Dow Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Dow Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 171,681 shares of DOW stock, worth $9.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,681

Previous 179,846 4.54%

Holding current value

$9.08 Million

Previous $10.4 Million 12.58%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $432,418 - $489,818	-8,165 Reduced 4.54%	171,681 $9.11 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $3.48 Million - $3.86 Million	66,410 Added 58.54%	179,846 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $3.91 Million - $4.59 Million	-82,320 Reduced 42.05%	113,436 $6.22 Million
Q2 2023 Aug 15, 2023	SELL	$48.78 - $56.92 $14.6 Million - $17 Million	-298,933 Reduced 60.43%	195,756 $10.4 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $9.44 Million - $11.4 Million	-188,714 Reduced 27.61%	494,689 $27.1 Million
Q4 2022 Feb 15, 2023	SELL	$43.85 - $53.14 $5.95 Million - $7.2 Million	-135,581 Reduced 16.55%	683,403 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $6.11 Million - $8.45 Million	-119,728 Reduced 12.75%	818,984 $42.3 Million
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $5.04 Million - $5.76 Million	89,072 Added 10.48%	938,712 $59.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $10.5 Million - $11.9 Million	-198,366 Reduced 18.93%	849,640 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $11.3 Million - $13.3 Million	203,576 Added 24.11%	1,048,006 $60.3 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $1.02 Million - $1.19 Million	16,788 Added 2.03%	844,430 $53.4 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $24.6 Million - $31.3 Million	474,519 Added 134.38%	827,642 $52.9 Million
Q4 2020 Feb 09, 2021	BUY	$45.18 - $57.73 $9.19 Million - $11.7 Million	203,470 Added 135.96%	353,123 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $104,318 - $135,080	-2,645 Reduced 1.74%	149,653 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $595,853 - $1.01 Million	-22,036 Reduced 12.64%	152,298 $6.21 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $4.18 Million - $10.2 Million	-190,063 Reduced 52.16%	174,334 $5.1 Million
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $2.61 Million - $3.33 Million	59,538 Added 19.53%	364,397 $19.9 Million
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $2.78 Million - $3.6 Million	68,255 Added 28.85%	304,859 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $11.1 Million - $14.1 Million	236,604 New	236,604 $11.7 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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State Of Tennessee, Treasury Department Dow Inc. Transaction History