Envestnet Asset Management Inc Dow Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,651,873 shares of DOW stock, worth $68.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,651,873

Previous 1,829,266 9.7%

Holding current value

$68.3 Million

Previous $97 Million 7.01%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $8.9 Million - $9.83 Million	-177,393 Reduced 9.7%	1,651,873 $90.2 Million
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $1.42 Million - $1.61 Million	-26,865 Reduced 1.45%	1,829,266 $97 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $11.2 Million - $12.4 Million	213,150 Added 12.97%	1,856,131 $108 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $3.43 Million - $4.02 Million	-72,166 Reduced 4.21%	1,642,981 $90.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $25.7 Million - $28.9 Million	511,936 Added 42.55%	1,715,147 $88.4 Million
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $48.1 Million - $56.1 Million	-985,797 Reduced 45.03%	1,203,211 $64.1 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $63.2 Million - $76.4 Million	1,263,299 Added 136.47%	2,189,008 $120 Million
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $3.07 Million - $3.72 Million	69,932 Added 8.17%	925,709 $46.6 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $4.79 Million - $6.2 Million	-110,477 Reduced 11.43%	855,777 $37.6 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $59,535 - $82,331	1,166 Added 0.12%	966,254 $49.9 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $8.42 Million - $9.62 Million	148,631 Added 18.2%	965,088 $61.5 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $27,910 - $31,771	-529 Reduced 0.06%	816,457 $46.3 Million
Q3 2021 Oct 07, 2021	BUY	$55.53 - $65.38 $621,824 - $732,125	11,198 Added 1.39%	816,986 $47 Million
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $11.1 Million - $12.9 Million	-182,593 Reduced 18.47%	805,788 $51 Million
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $19.8 Million - $25.2 Million	381,830 Added 62.95%	988,381 $63.2 Million
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $1.45 Million - $1.85 Million	32,080 Added 5.58%	606,551 $33.7 Million
Q3 2020 Oct 09, 2020	BUY	$39.44 - $51.07 $266,338 - $344,875	6,753 Added 1.19%	574,471 $27 Million
Q2 2020 Jul 08, 2020	SELL	$27.04 - $45.9 $1.11 Million - $1.89 Million	-41,082 Reduced 6.75%	567,718 $23.1 Million
Q1 2020 Apr 23, 2020	BUY	$22.0 - $53.75 $4.74 Million - $11.6 Million	215,417 Added 54.76%	608,800 $17.8 Million
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $1.83 Million - $2.34 Million	41,765 Added 11.88%	393,383 $21.5 Million
Q3 2019 Oct 17, 2019	BUY	$40.71 - $52.79 $481,151 - $623,925	11,819 Added 3.48%	351,618 $16.8 Million
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $15.9 Million - $20.3 Million	339,799 New	339,799 $16.8 Million

Others Institutions Holding DOW

# of Institutions

1,632

Shares Held

467M

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 $29.1B
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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Envestnet Asset Management Inc Dow Inc. Transaction History