Tokio Marine Asset Management CO LTD Dow Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Dow Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 28,634 shares of DOW stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,634

Previous 27,773 3.1%

Holding current value

$1.32 Million

Previous $1.47 Million 6.18%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.15 - $55.41 $43,179 - $47,708	861 Added 3.1%	28,634 $1.56 Million
Q2 2024 Jul 26, 2024	SELL	$52.96 - $59.99 $15,888 - $17,997	-300 Reduced 1.07%	27,773 $1.47 Million
Q1 2024 May 02, 2024	BUY	$52.47 - $58.17 $83,899 - $93,013	1,599 Added 6.04%	28,073 $1.63 Million
Q4 2023 Feb 02, 2024	BUY	$47.54 - $55.71 $38,412 - $45,013	808 Added 3.15%	26,474 $1.45 Million
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $35,828 - $40,263	713 Added 2.86%	25,666 $1.32 Million
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $69,560 - $81,167	-1,426 Reduced 5.41%	24,953 $1.33 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $169,517 - $205,068	3,389 Added 14.74%	26,379 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$43.85 - $53.14 $33,062 - $40,067	754 Added 3.39%	22,990 $0
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $28,073 - $36,303	647 Added 3.0%	22,236 $977,000
Q2 2022 Aug 09, 2022	BUY	$51.06 - $70.61 $101,456 - $140,302	1,987 Added 10.14%	21,589 $1.11 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $36,010 - $41,149	636 Added 3.35%	19,602 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$52.76 - $60.06 $18,677 - $21,261	354 Added 1.9%	18,966 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $25,432 - $29,944	458 Added 2.52%	18,612 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $670 - $780	11 Added 0.06%	18,154 $1.15 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $38,457 - $48,913	741 Added 4.26%	18,143 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $10,481 - $13,393	232 Added 1.35%	17,402 $966,000
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $15,657 - $20,274	397 Added 2.37%	17,170 $808,000
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $15,845 - $26,897	586 Added 3.62%	16,773 $684,000
Q1 2020 May 12, 2020	BUY	$22.0 - $53.75 $18,810 - $45,956	855 Added 5.58%	16,187 $473,000
Q3 2019 Oct 29, 2019	BUY	$40.71 - $52.79 $37,575 - $48,725	923 Added 6.41%	15,332 $731,000
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $673,764 - $860,361	14,409 New	14,409 $711,000

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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Tokio Marine Asset Management CO LTD Dow Inc. Transaction History