Fjarde Ap Fonden Dow Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Dow Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 246,800 shares of DOW stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

246,800

Previous 193,000 27.88%

Holding current value

$11.8 Million

Previous $10.6 Million 35.08%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$52.47 - $58.17 $2.82 Million - $3.13 Million	53,800 Added 27.88%	246,800 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.72 Million - $3.19 Million	-57,200 Reduced 22.86%	193,000 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $1.33 Million - $1.5 Million	-26,500 Reduced 9.58%	250,200 $12.9 Million
Q2 2023 Aug 02, 2023	BUY	$48.78 - $56.92 $3.92 Million - $4.57 Million	80,300 Added 40.89%	276,700 $14.7 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $5.34 Million - $6.46 Million	106,800 Added 119.2%	196,400 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $2.71 Million - $3.28 Million	-61,800 Reduced 40.82%	89,600 $4.51 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $319,584 - $441,947	6,259 Added 4.31%	151,400 $7.81 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $5.42 Million - $6.19 Million	-95,659 Reduced 39.73%	145,141 $9.25 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $12.7 Million - $14.5 Million	240,800 New	240,800 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $11.1 Million - $14.2 Million	-245,589 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $323,408 - $418,774	8,200 Added 3.45%	245,589 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $897,728 - $1.52 Million	33,200 Added 16.26%	237,389 $9.68 Million
Q1 2020 May 11, 2020	SELL	$22.0 - $53.75 $59,400 - $145,125	-2,700 Reduced 1.31%	204,189 $5.97 Million
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $841,920 - $1.08 Million	-19,200 Reduced 8.49%	206,889 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $362,319 - $469,831	-8,900 Reduced 3.79%	226,089 $10.8 Million
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $11 Million - $14 Million	234,989 New	234,989 $11.6 Million

Others Institutions Holding DOW

# of Institutions

1,710

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
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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