Utah Retirement Systems Dow Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Dow Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 116,324 shares of DOW stock, worth $4.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,324

Previous 115,924 0.35%

Holding current value

$4.65 Million

Previous $6.15 Million 3.33%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $20,060 - $22,164	400 Added 0.35%	116,324 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $338,944 - $383,936	-6,400 Reduced 5.23%	115,924 $6.15 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $5,247 - $5,817	-100 Reduced 0.08%	122,324 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $33,278 - $38,997	700 Added 0.58%	122,424 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $20,100 - $22,588	400 Added 0.33%	121,724 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $195,120 - $227,680	-4,000 Reduced 3.19%	121,324 $6.46 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $15,006 - $18,153	300 Added 0.24%	125,324 $6.87 Million
Q4 2022 Feb 15, 2023	SELL	$43.85 - $53.14 $166,630 - $201,932	-3,800 Reduced 2.95%	125,024 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $43,390 - $56,110	-1,000 Reduced 0.77%	128,824 $5.66 Million
Q2 2022 Aug 16, 2022	SELL	$51.06 - $70.61 $81,696 - $112,976	-1,600 Reduced 1.22%	129,824 $6.7 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $237,804 - $271,740	-4,200 Reduced 3.1%	131,424 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $15,828 - $18,018	300 Added 0.22%	135,624 $7.69 Million
Q3 2021 Nov 16, 2021	SELL	$55.53 - $65.38 $399,816 - $470,735	-7,200 Reduced 5.05%	135,324 $7.79 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $321,780 - $409,262	-6,200 Reduced 4.17%	142,524 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $289,152 - $369,472	6,400 Added 4.5%	148,724 $8.25 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $39,440 - $51,070	1,000 Added 0.71%	142,324 $6.7 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $43,264 - $73,440	-1,600 Reduced 1.12%	141,324 $5.76 Million
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $26,310 - $33,594	600 Added 0.42%	142,924 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $8,142 - $10,558	200 Added 0.14%	142,324 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $6.65 Million - $8.49 Million	142,124 New	142,124 $7.01 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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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Utah Retirement Systems Dow Inc. Transaction History