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      Current Value of Holding

      $113M

      Shares

      4.73M

      % of Portfolio

      0.08%

      Average Buy Price

      $39

      Avg closing price
      Price range

      25 PRIMECAP Management Dow Trades

      PRIMECAP Management's position in Dow is currently worth $113M. That's 0.08% of their equity portfolio (145th largest holding). The first Dow trade was made in Q2 2019. Since then PRIMECAP Management bought shares four more times and sold shares on twenty occasions. The investor's estimated purchase price is $184M, resulting in a loss of 39%.

      Avg closing price
      Price range
      Increased shares by 270.0% (+3.45M shares) Q2 2025
      Avg closing price $29.05
      Price range $25.81 - $34.89
      Sold 1.2% shares (-15.4k shares) Q1 2025
      Avg closing price $38.46
      Price range $34.36 - $41.92
      Sold 23.8% shares (-403k shares) Q4 2024
      Avg closing price $46.44
      Price range $39.44 - $55.34
      Sold 2.1% shares (-35.6k shares) Q3 2024
      Avg closing price $52.80
      Price range $50.15 - $55.41
      Sold 1.4% shares (-24.4k shares) Q2 2024
      Avg closing price $57.13
      Price range $52.96 - $59.99
      Sold 1.4% shares (-25.7k shares) Q1 2024
      Avg closing price $55.26
      Price range $52.47 - $58.17
      Sold 4.4% shares (-81.1k shares) Q4 2023
      Avg closing price $51.09
      Price range $47.54 - $55.71
      Sold 1.6% shares (-29.8k shares) Q3 2023
      Avg closing price $53.68
      Price range $50.25 - $56.47
      Sold 6.0% shares (-120k shares) Q2 2023
      Avg closing price $53.15
      Price range $48.78 - $56.92
      Sold 0.4% shares (-7.09k shares) Q1 2023
      Avg closing price $56.26
      Price range $50.02 - $60.51
      Sold 0.7% shares (-14.6k shares) Q4 2022
      Avg closing price $48.85
      Price range $43.81 - $53.14
      Sold 0.2% shares (-3.16k shares) Q3 2022
      Avg closing price $50.70
      Price range $43.39 - $56.11
      Sold 0.4% shares (-8.38k shares) Q2 2022
      Avg closing price $64.04
      Price range $51.06 - $70.61
      Sold 6.3% shares (-137k shares) Q1 2022
      Avg closing price $60.32
      Price range $56.62 - $64.70
      Sold 11.2% shares (-276k shares) Q4 2021
      Avg closing price $57.02
      Price range $52.76 - $60.06
      Sold 1.5% shares (-37.5k shares) Q3 2021
      Avg closing price $61.21
      Price range $55.53 - $65.38
      Sold 0.8% shares (-20k shares) Q2 2021
      Avg closing price $66.03
      Price range $60.93 - $70.91
      Sold 10.0% shares (-278k shares) Q1 2021
      Avg closing price $59.84
      Price range $51.90 - $66.01
      Sold 2.9% shares (-83.8k shares) Q4 2020
      Avg closing price $51.63
      Price range $45.18 - $57.73
      Increased shares by 1.0% (+29.7k shares) Q3 2020
      Avg closing price $44.91
      Price range $39.44 - $51.07

      News about Dow Inc and PRIMECAP Management

      Dow sells additional stake in infrastructure venture for $540 million

      Dow sells additional stake in infrastructure venture for $540 million

      Dow said on Tuesday it has sold an additional stake in its infrastructure venture to its partner Macquarie Asset Management for $540 million as the chemical ...

      reuters.com reuters.com, 4 days ago
      Macquarie Infrastructure Partners VI Exercises Option to Increase Equity Stake in Diamond Infrastructure Solutions to 49%

      Macquarie Infrastructure Partners VI Exercises Option to Increase Equity Stake in Diamond Infrastructure Solutions to 49%

      NEW YORK--(BUSINESS WIRE)--Macquarie Asset Management today announced that Macquarie Infrastructure Partners VI (¡°MIP VI¡±), an unlisted infrastructure fund m...

      businesswire.com businesswire.com, 4 days ago
      Macquarie Asset Management expands equity stake in Diamond Infrastructure Solutions, a strategic partnership with Dow

      Macquarie Asset Management expands equity stake in Diamond Infrastructure Solutions, a strategic partnership with Dow

      Dow has received an additional $540 million in proceeds following Macquarie Asset Management's increased minority equity stake in Diamond Infrastructure Solu...

      prnewswire.com prnewswire.com, 4 days ago
      Northstar Asset Management Llc Buys Dow Inc, Vanguard Consumer Staples ETF, Vanguard ...

      Northstar Asset Management Llc Buys Dow Inc, Vanguard Consumer Staples ETF, Vanguard ...

      Related Stocks: VCR , DOW , VIS , VDC , MJNE , MJ ,

      GuruFocus GuruFocus, about 4 years ago

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