Russell Investments Group, Ltd. Dow Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dow Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 720,372 shares of DOW stock, worth $27.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

720,372

Previous 850,286 15.28%

Holding current value

$27.6 Million

Previous $45.1 Million 12.76%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $6.52 Million - $7.2 Million	-129,914 Reduced 15.28%	720,372 $39.4 Million
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $2.79 Million - $3.16 Million	-52,652 Reduced 5.83%	850,286 $45.1 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $864,967 - $958,932	-16,485 Reduced 1.79%	902,938 $52.3 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $914,526 - $1.07 Million	-19,237 Reduced 2.05%	919,423 $50.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $11.7 Million - $13.2 Million	233,126 Added 33.04%	938,660 $48.4 Million
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $402,093 - $469,191	-8,243 Reduced 1.15%	705,534 $37.6 Million
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $9.64 Million - $11.7 Million	192,661 Added 36.97%	713,777 $39.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $4.82 Million - $5.84 Million	109,930 Added 26.73%	521,116 $26.3 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $7.07 Million - $9.15 Million	-163,026 Reduced 28.39%	411,186 $18.1 Million
Q2 2022 Jul 29, 2022	BUY	$51.06 - $70.61 $4.43 Million - $6.12 Million	86,698 Added 17.78%	574,212 $29.6 Million
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $3.32 Million - $3.79 Million	-58,621 Reduced 10.73%	487,514 $31.1 Million
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $48,591 - $55,315	921 Added 0.17%	546,135 $31 Million
Q3 2021 Nov 08, 2021	BUY	$55.53 - $65.38 $284,979 - $335,530	5,132 Added 0.95%	545,214 $31.4 Million
Q2 2021 Aug 04, 2021	BUY	$60.93 - $70.91 $3.3 Million - $3.84 Million	54,134 Added 11.14%	540,082 $34.2 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $6.43 Million - $8.18 Million	123,905 Added 34.22%	485,948 $31.1 Million
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $7.62 Million - $9.74 Million	168,743 Added 87.3%	362,043 $20.1 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $1.17 Million - $1.52 Million	-29,729 Reduced 13.33%	193,300 $9.06 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $3.25 Million - $5.53 Million	-120,373 Reduced 35.05%	223,029 $9.1 Million
Q1 2020 May 06, 2020	BUY	$22.0 - $53.75 $14,476 - $35,367	658 Added 0.19%	343,402 $9.98 Million
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $305,766 - $390,418	6,973 Added 2.08%	342,744 $18.7 Million
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $9.5 Million - $12.3 Million	-233,395 Reduced 41.01%	335,771 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $26.6 Million - $34 Million	569,166 New	569,166 $28.2 Million

Others Institutions Holding DOW

# of Institutions

1,607

Shares Held

462M

Call Options Held

10.6M

Put Options Held

6.88M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $26.9B
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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Russell Investments Group, Ltd. Dow Inc. Transaction History