Profund Advisors LLC Dow Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 15,355 shares of DOW stock, worth $443,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,355

Previous 23,848 35.61%

Holding current value

$443,452

Previous $1.3 Million 52.69%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.1 - $55.34 $332,076 - $470,002	-8,493 Reduced 35.61%	15,355 $616,000
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $124,221 - $137,250	2,477 Added 11.59%	23,848 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $60,692 - $68,748	-1,146 Reduced 5.09%	21,371 $1.13 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $76,396 - $84,695	-1,456 Reduced 6.07%	22,517 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $55,193 - $64,679	1,161 Added 5.09%	23,973 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $50,250 - $56,470	-1,000 Reduced 4.2%	22,812 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $46,584 - $54,358	955 Added 4.18%	23,812 $1.27 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $119,397 - $144,437	-2,387 Reduced 9.46%	22,857 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $81,561 - $98,840	1,860 Added 7.95%	25,244 $1.27 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $180,025 - $232,800	-4,149 Reduced 15.07%	23,384 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $88,435 - $122,296	-1,732 Reduced 5.92%	27,533 $1.42 Million
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $20,609 - $23,550	364 Added 1.26%	29,265 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $16,988 - $19,339	-322 Reduced 1.1%	28,901 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $395,706 - $465,897	-7,126 Reduced 19.6%	29,223 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $531,492 - $618,547	8,723 Added 31.58%	36,349 $2.3 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $147,188 - $187,204	-2,836 Reduced 9.31%	27,626 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $910,783 - $1.16 Million	-20,159 Reduced 39.82%	30,462 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $947,624 - $1.23 Million	24,027 Added 90.35%	50,621 $2.38 Million
Q2 2020 Aug 03, 2020	BUY	$27.04 - $45.9 $40,776 - $69,217	1,508 Added 6.01%	26,594 $1.08 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $148,632 - $363,135	-6,756 Reduced 21.22%	25,086 $734,000
Q4 2019 Feb 18, 2020	SELL	$43.85 - $55.99 $8,594 - $10,974	-196 Reduced 0.61%	31,842 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $134,505 - $174,418	-3,304 Reduced 9.35%	32,038 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $1.65 Million - $2.11 Million	35,342 New	35,342 $1.74 Million

Others Institutions Holding DOW

# of Institutions

1,625

Shares Held

467M

Call Options Held

13M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $20.3B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Dow Inc. Transaction History