Verition Fund Management LLC Dow Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 55,700 shares of DOW stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,700

Previous 38,200 45.81%

Holding current value

$2.95 Million

Previous $2.09 Million 54.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $5.38 Million - $5.97 Million	102,551 Added 943.43%	113,421 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $3.79 Million - $4.44 Million	-79,785 Reduced 88.01%	10,870 $596,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $3.31 Million - $3.72 Million	65,882 Added 265.94%	90,655 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $1.4 Million - $1.63 Million	-28,639 Reduced 53.62%	24,773 $1.32 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $1.83 Million - $2.21 Million	36,487 Added 215.58%	53,412 $2.93 Million

Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $248,848 - $301,569	-5,675 Reduced 25.11%	16,925 $852,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $4.05 Million - $5.23 Million	-93,295 Reduced 80.5%	22,600 $993,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $4.74 Million - $6.55 Million	92,827 Added 402.41%	115,895 $5.98 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $1.07 Million - $1.22 Million	-18,933 Reduced 45.08%	23,068 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $203,600 - $231,771	3,859 Added 10.12%	42,001 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $989,489 - $1.17 Million	17,819 Added 87.68%	38,142 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $457,949 - $532,959	7,516 Added 58.69%	20,323 $1.29 Million
Q1 2021 May 18, 2021	BUY	$51.9 - $66.01 $400,149 - $508,937	7,710 Added 151.27%	12,807 $818,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $230,282 - $294,249	5,097 New	5,097 $283,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $200,244 - $489,232	-9,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $399,122 - $509,620	9,102 New	9,102 $498,000
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $1.12 Million - $1.45 Million	-27,493 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $630,932 - $805,667	13,493 Added 96.38%	27,493 $1.36 Million
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $680,400 - $722,820	14,000 New	14,000 $723,000

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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Verition Fund Management LLC Dow Inc. Transaction History