Twin Capital Management Inc Dow Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $8,487 - $9,904	-174 Reduced 2.32%	7,334 $390,000
Q1 2023 May 08, 2023	SELL	$50.02 - $60.51 $23,059 - $27,895	-461 Reduced 5.78%	7,508 $411,000
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $1.44 Million - $1.75 Million	-32,937 Reduced 80.52%	7,969 $402,000
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $66,647 - $86,184	1,536 Added 3.9%	40,906 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $46,413 - $64,184	-909 Reduced 2.26%	39,370 $2.03 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $435,407 - $497,543	7,690 Added 23.6%	40,279 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $205,236 - $233,633	-3,890 Reduced 10.66%	32,589 $1.85 Million
Q3 2021 Oct 29, 2021	SELL	$55.53 - $65.38 $280,981 - $330,822	-5,060 Reduced 12.18%	36,479 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $501,453 - $583,589	8,230 Added 24.71%	41,539 $2.63 Million
Q1 2021 May 06, 2021	SELL	$51.9 - $66.01 $240,297 - $305,626	-4,630 Reduced 12.2%	33,309 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $29,818 - $38,101	-660 Reduced 1.71%	37,939 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $13,804 - $17,874	-350 Reduced 0.9%	38,599 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $79,497 - $134,946	-2,940 Reduced 7.02%	38,949 $1.59 Million
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $303,226 - $740,836	-13,783 Reduced 24.76%	41,889 $1.23 Million
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $816,925 - $1.04 Million	-18,630 Reduced 25.07%	55,672 $3.05 Million
Q3 2019 Oct 28, 2019	SELL	$40.71 - $52.79 $237,461 - $307,924	-5,833 Reduced 7.28%	74,302 $3.54 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $3.75 Million - $4.78 Million	80,135 New	80,135 $3.95 Million

Others Institutions Holding DOW

# of Institutions

1,708

Shares Held

481M

Call Options Held

10.5M

Put Options Held

8.09M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

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

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 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 $31.7B
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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