Sumitomo Mitsui Ds Asset Management Company, LTD Dow Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dow Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 301,472 shares of DOW stock, worth $13.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

301,472

Previous 291,854 3.3%

Holding current value

$13.5 Million

Previous $15.5 Million 6.38%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.15 - $55.41 $482,342 - $532,933	9,618 Added 3.3%	301,472 $16.5 Million
Q2 2024 Jul 30, 2024	BUY	$52.96 - $59.99 $713,688 - $808,425	13,476 Added 4.84%	291,854 $15.5 Million
Q1 2024 May 02, 2024	BUY	$52.47 - $58.17 $754,151 - $836,077	14,373 Added 5.44%	278,378 $16.1 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $89,803 - $105,236	-1,889 Reduced 0.71%	264,005 $14.5 Million
Q3 2023 Oct 30, 2023	BUY	$50.25 - $56.47 $542,147 - $609,254	10,789 Added 4.23%	265,894 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $529,165 - $617,468	10,848 Added 4.44%	255,105 $13.6 Million
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $1.33 Million - $1.61 Million	26,564 Added 12.2%	244,257 $13.4 Million
Q4 2022 Jan 26, 2023	BUY	$43.85 - $53.14 $976,583 - $1.18 Million	22,271 Added 11.4%	217,693 $0
Q3 2022 Oct 19, 2022	BUY	$43.39 - $56.11 $908,369 - $1.17 Million	20,935 Added 12.0%	195,422 $8.59 Million
Q2 2022 Jul 13, 2022	BUY	$51.06 - $70.61 $930,772 - $1.29 Million	18,229 Added 11.67%	174,487 $9.01 Million
Q1 2022 Apr 19, 2022	BUY	$56.62 - $64.7 $989,094 - $1.13 Million	17,469 Added 12.59%	156,258 $9.96 Million
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $356,552 - $405,885	6,758 Added 5.12%	138,789 $7.87 Million
Q3 2021 Oct 15, 2021	BUY	$55.53 - $65.38 $404,424 - $476,162	7,283 Added 5.84%	132,031 $7.6 Million
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $390,622 - $454,604	6,411 Added 5.42%	124,748 $7.89 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $128,141 - $162,978	-2,469 Reduced 2.04%	118,337 $7.57 Million
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $417,146 - $533,021	-9,233 Reduced 7.1%	120,806 $6.7 Million
Q3 2020 Oct 29, 2020	BUY	$39.44 - $51.07 $46,815 - $60,620	1,187 Added 0.92%	130,039 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $45.9 $280,648 - $476,396	10,379 Added 8.76%	128,852 $5.25 Million
Q1 2020 Apr 21, 2020	BUY	$22.0 - $53.75 $91,806 - $224,298	4,173 Added 3.65%	118,473 $3.46 Million
Q4 2019 Jan 24, 2020	BUY	$43.85 - $55.99 $100,153 - $127,881	2,284 Added 2.04%	114,300 $6.26 Million
Q3 2019 Oct 16, 2019	BUY	$40.71 - $52.79 $334,758 - $434,092	8,223 Added 7.92%	112,016 $5.34 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $4.85 Million - $6.2 Million	103,793 New	103,793 $5.12 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 $31.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Dow Inc. Transaction History