Richard Pzena Dow Inc. Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Dow Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 18,792,963 shares of DOW stock, worth $725 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

18,792,963

Previous 18,951,871 0.84%

Holding current value

$725 Million

Previous $1.04 Billion 27.16%

% of portfolio

2.65%

Previous 3.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.1 - $55.34 $6.21 Million - $8.79 Million	-158,908 Reduced 0.84%	18,792,963 $754 Million
Q3 2024 Nov 08, 2024	BUY	$50.15 - $55.41 $4.31 Million - $4.77 Million	86,007 Added 0.46%	18,951,871 $1.04 Billion
Q2 2024 Aug 02, 2024	BUY	$52.96 - $59.99 $18.4 Million - $20.9 Million	347,565 Added 1.88%	18,865,864 $1 Billion
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $2.21 Million - $2.45 Million	-42,057 Reduced 0.23%	18,518,299 $1.07 Billion
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $15.7 Million - $18.4 Million	329,676 Added 1.81%	18,560,356 $1.02 Billion
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $168 Million - $189 Million	3,346,726 Added 22.49%	18,230,680 $940 Million
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $841,698 - $982,154	-17,255 Reduced 0.12%	14,883,954 $793 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $218 Million - $264 Million	4,365,219 Added 41.43%	14,901,209 $817 Million
Q4 2022 Feb 03, 2023	BUY	$43.85 - $53.14 $133 Million - $161 Million	3,024,868 Added 40.27%	10,535,990 $531 Million
Q3 2022 Nov 04, 2022	BUY	$43.39 - $56.11 $53.6 Million - $69.3 Million	1,234,334 Added 19.67%	7,511,122 $330 Million
Q2 2022 Aug 05, 2022	SELL	$51.06 - $70.61 $597,606 - $826,419	-11,704 Reduced 0.19%	6,276,788 $324 Million
Q1 2022 May 06, 2022	SELL	$56.62 - $64.7 $7.42 Million - $8.48 Million	-131,134 Reduced 2.04%	6,288,492 $401 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $10.9 Million - $12.4 Million	207,120 Added 3.33%	6,419,626 $364 Million
Q3 2021 Nov 05, 2021	BUY	$55.53 - $65.38 $49.8 Million - $58.7 Million	897,601 Added 16.89%	6,212,506 $358 Million
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $6.47 Million - $7.53 Million	-106,217 Reduced 1.96%	5,314,905 $336 Million
Q1 2021 May 07, 2021	BUY	$51.9 - $66.01 $116,567 - $148,258	2,246 Added 0.04%	5,421,122 $347 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $15.4 Million - $19.7 Million	-340,884 Reduced 5.92%	5,418,876 $301 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $26.4 Million - $34.2 Million	-669,223 Reduced 10.41%	5,759,760 $271 Million
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $50.3 Million - $85.3 Million	1,858,556 Added 40.66%	6,428,983 $262 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $101 Million - $246 Million	4,570,427 New	4,570,427 $134 Million

Others Institutions Holding DOW

# of Institutions

1,592

Shares Held

465M

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 $27.2B
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 ...

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