Prudential PLC Dow Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dow Inc. stock. As of the latest transaction made, Prudential PLC holds 13,163 shares of DOW stock, worth $526,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,163

Previous 13,163 -0.0%

Holding current value

$526,914

Previous $698,000 3.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $252,566 - $286,092	4,769 Added 56.81%	13,163 $698,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $1.1 Million - $1.22 Million	-20,993 Reduced 71.44%	8,394 $486,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $239,031 - $280,109	-5,028 Reduced 14.61%	29,387 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $889,827 - $999,970	-17,708 Reduced 33.97%	34,415 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $48,828 - $56,976	-1,001 Reduced 1.88%	52,123 $2.78 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $2,551 - $3,086	51 Added 0.1%	53,124 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $595,176 - $721,269	13,573 Added 34.36%	53,073 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $984,258 - $1.27 Million	-22,684 Reduced 36.48%	39,500 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $1.39 Million - $1.92 Million	27,216 Added 77.83%	62,184 $3.21 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $941,930 - $1.08 Million	16,636 Added 90.75%	34,968 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $967,196 - $1.1 Million	18,332 New	18,332 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $10.2 Million - $11.9 Million	-167,450 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $52.6 Million - $66.9 Million	-1,013,400 Reduced 85.82%	167,450 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $34.6 Million - $44.3 Million	-766,750 Reduced 39.37%	1,180,850 $65.5 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $20.9 Million - $27.1 Million	-530,800 Reduced 21.42%	1,947,600 $91.6 Million
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $16.3 Million - $27.7 Million	602,500 Added 32.12%	2,478,400 $101 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $22 Million - $53.6 Million	997,900 Added 113.66%	1,875,900 $54.9 Million
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $532,075 - $679,382	-12,134 Reduced 1.36%	878,000 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $910,560 - $1.18 Million	22,367 Added 2.58%	890,134 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $40.6 Million - $51.8 Million	867,767 New	867,767 $42.8 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.2B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account