Ubs Asset Management Americas Inc Dow Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dow Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,834,061 shares of DOW stock, worth $153 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,834,061

Previous 3,772,788 1.62%

Holding current value

$153 Million

Previous $200 Million 4.65%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $3.07 Million - $3.4 Million	61,273 Added 1.62%	3,834,061 $209 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $43.2 Million - $48.9 Million	815,720 Added 27.59%	3,772,788 $200 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $2.33 Million - $2.58 Million	-44,338 Reduced 1.48%	2,957,068 $171 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.02 Million - $1.2 Million	-21,558 Reduced 0.71%	3,001,406 $165 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $14.2 Million - $16 Million	-283,402 Reduced 8.57%	3,022,964 $156 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $22.6 Million - $27.3 Million	-451,942 Reduced 12.03%	3,306,366 $181 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $1.16 Million - $1.4 Million	26,436 Added 0.71%	3,758,308 $189 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $4.61 Million - $5.96 Million	-106,233 Reduced 2.77%	3,731,872 $164 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $16 Million - $22.1 Million	312,420 Added 8.86%	3,838,105 $198 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $28.3 Million - $32.3 Million	499,459 Added 16.5%	3,525,685 $225 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $3.2 Million - $3.64 Million	-60,634 Reduced 1.96%	3,026,226 $172 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $9.98 Million - $11.7 Million	179,667 Added 6.18%	3,086,860 $178 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $3.88 Million - $4.51 Million	63,653 Added 2.24%	2,907,193 $184 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $8.81 Million - $11.2 Million	-169,784 Reduced 5.63%	2,843,540 $182 Million
Q4 2020 Mar 01, 2021	BUY	$45.18 - $57.73 $20.1 Million - $25.7 Million	445,441 Added 17.35%	3,013,324 $167 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $4.54 Million - $5.88 Million	115,060 Added 4.69%	2,567,883 $121 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $11.2 Million - $19 Million	-414,808 Reduced 14.47%	2,452,823 $100 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $6.09 Million - $14.9 Million	276,972 Added 10.69%	2,867,631 $83.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $1.51 Million - $1.92 Million	-34,361 Reduced 1.31%	2,590,659 $142 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $9.42 Million - $12.2 Million	231,515 Added 9.67%	2,625,020 $125 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $112 Million - $143 Million	2,393,505 New	2,393,505 $0

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 $28.1B
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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Ubs Asset Management Americas Inc Dow Inc. Transaction History