Winton Group LTD Dow Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $129,192 - $145,184	-2,571 Reduced 34.94%	4,788 $246,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $3.42 Million - $3.99 Million	-70,090 Reduced 90.5%	7,359 $391,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $726,490 - $878,847	14,524 Added 23.08%	77,449 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $408,024 - $494,467	9,305 Added 17.35%	62,925 $3.17 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $831,916 - $1.08 Million	-19,173 Reduced 26.34%	53,620 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $1.52 Million - $2.1 Million	29,728 Added 69.03%	72,793 $3.76 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $1.76 Million - $2.01 Million	-31,128 Reduced 41.96%	43,065 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $1.94 Million - $2.21 Million	36,810 Added 98.47%	74,193 $4.21 Million
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $262,323 - $308,855	4,724 Added 14.46%	37,383 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $11.7 Million - $13.6 Million	-191,639 Reduced 85.44%	32,659 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$51.9 - $66.01 $1.28 Million - $1.63 Million	24,701 Added 12.38%	224,298 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $5.57 Million - $7.12 Million	-123,270 Reduced 38.18%	199,597 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $3.14 Million - $4.06 Million	-79,580 Reduced 19.77%	322,867 $15.2 Million
Q2 2020 Aug 05, 2020	BUY	$27.04 - $45.9 $699,714 - $1.19 Million	25,877 Added 6.87%	402,447 $16.4 Million
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $3.91 Million - $9.54 Million	-177,568 Reduced 32.04%	376,570 $11 Million
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $6 Million - $7.66 Million	136,768 Added 32.77%	554,138 $30.3 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $13.3 Million - $17.2 Million	326,757 Added 360.61%	417,370 $19.9 Million
Q2 2019 Jul 08, 2019	BUY	$46.76 - $59.71 $4.24 Million - $5.41 Million	90,613 New	90,613 $4.47 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

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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