Versor Investments LP Dow Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Dow Inc. stock. As of the latest transaction made, Versor Investments LP holds 8,400 shares of DOW stock, worth $328,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,400

Previous 35,866 76.58%

Holding current value

$328,020

Previous $1.9 Million 75.92%

% of portfolio

0.07%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.15 - $55.41 $1.38 Million - $1.52 Million	-27,466 Reduced 76.58%	8,400 $458,000
Q2 2024 Aug 01, 2024	BUY	$52.96 - $59.99 $1.9 Million - $2.15 Million	35,866 New	35,866 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $304,533 - $355,351	6,243 New	6,243 $332,000
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $190,916 - $246,884	4,400 Added 7.86%	60,356 $2.65 Million
Q2 2022 Jul 27, 2022	BUY	$51.06 - $70.61 $663,780 - $917,930	13,000 Added 30.26%	55,956 $2.89 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $573,503 - $655,346	10,129 Added 30.86%	42,956 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $209,773 - $238,798	3,976 Added 13.78%	32,827 $1.86 Million
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $594,781 - $700,285	10,711 Added 59.05%	28,851 $1.66 Million
Q2 2021 Jul 27, 2021	BUY	$60.93 - $70.91 $397,872 - $463,042	6,530 Added 56.24%	18,140 $1.15 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $602,559 - $766,376	11,610 New	11,610 $742,000
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $663,513 - $847,822	-14,686 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $250,641 - $324,549	6,355 Added 76.28%	14,686 $691,000
Q2 2020 Jul 30, 2020	SELL	$27.04 - $45.9 $702,201 - $1.19 Million	-25,969 Reduced 75.71%	8,331 $340,000
Q1 2020 Apr 28, 2020	BUY	$22.0 - $53.75 $382,800 - $935,250	17,400 Added 102.96%	34,300 $1 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $2.53 Million - $3.23 Million	-57,600 Reduced 77.32%	16,900 $925,000
Q3 2019 Nov 01, 2019	BUY	$40.71 - $52.79 $3.03 Million - $3.93 Million	74,500 New	74,500 $3.55 Million

Others Institutions Holding DOW

# of Institutions

1,614

Shares Held

466M

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 $27.5B
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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Versor Investments LP Dow Inc. Transaction History