Teza Capital Management LLC Dow Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $234,383 - $259,845	4,467 New	4,467 $258,000
Q3 2023 Feb 22, 2024	BUY	$50.25 - $56.47 $2.8 Million - $3.14 Million	55,636 Added 1217.68%	60,205 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $3.96 Million - $4.45 Million	78,804 Added 1717.24%	83,393 $4.3 Million
Q2 2023 Feb 22, 2024	SELL	$48.78 - $56.92 $440,727 - $514,272	-9,035 Reduced 66.41%	4,569 $243,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $534,628 - $623,843	-10,960 Reduced 70.49%	4,589 $244,000
Q1 2023 Feb 22, 2024	BUY	$50.02 - $60.51 $680,472 - $823,178	13,604 New	13,604 $745,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $777,760 - $940,869	15,549 New	15,549 $852,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $158,388 - $219,032	3,102 Added 44.31%	10,103 $521,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $396,396 - $452,964	7,001 New	7,001 $446,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $1.73 Million - $1.97 Million	-32,777 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $1.82 Million - $2.14 Million	32,777 New	32,777 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $791,602 - $921,262	-12,992 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $372,174 - $473,357	7,171 Added 123.19%	12,992 $831,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $333,609 - $426,278	-7,384 Reduced 55.92%	5,821 $323,000
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $127,154 - $164,649	-3,224 Reduced 19.62%	13,205 $621,000
Q2 2020 Aug 10, 2020	BUY	$27.04 - $45.9 $444,240 - $754,091	16,429 New	16,429 $670,000
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $452,826 - $1.11 Million	-20,583 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $902,564 - $1.15 Million	20,583 New	20,583 $1.13 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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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