Trexquant Investment LP Dow Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $28 Million - $31.1 Million	533,935 Added 625.61%	619,281 $35.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $5.81 Million - $6.81 Million	-122,180 Reduced 58.87%	85,346 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $10.4 Million - $11.7 Million	207,526 New	207,526 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $4.07 Million - $5.62 Million	79,650 Added 101.24%	158,321 $8.17 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $4.45 Million - $5.09 Million	78,671 New	78,671 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $4.36 Million - $4.96 Million	-82,639 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $2.01 Million - $2.36 Million	36,130 Added 77.68%	82,639 $4.76 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $2.83 Million - $3.3 Million	46,509 New	46,509 $2.94 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $284,879 - $362,328	-5,489 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $247,993 - $316,879	5,489 New	5,489 $305,000
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $423,365 - $718,656	-15,657 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $344,454 - $841,563	15,657 New	15,657 $458,000

1,709

478M

10.5M

8.13M

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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