Third Point DOW-OLD trades
Daniel Loeb
Daniel Loeb DOW CHEMICAL CO/THE stake
total: 588
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2013 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any DOW CHEMICAL CO/THE (DOW-OLD) shares. To date, the estimated cost basis is nearly $49.32 for "buy" trades and estimated average "sell" price is $59.46. Third Point first purchased DOW-OLD in 2013 Q4, initially acquiring about 7.72M shares. Since the initial investment in DOW CHEMICAL CO/THE (DOW-OLD), Third Point has made 11 more transactions.
When did Daniel Loeb sell DOW CHEMICAL CO/THE (DOW-OLD)?
Daniel Loeb sold off the entire DOW CHEMICAL CO/THE (DOW-OLD) position in 2017 Q3.
When did Daniel Loeb buy DOW CHEMICAL CO/THE (DOW-OLD)?
Daniel Loeb first invested in DOW CHEMICAL CO/THE (DOW-OLD) in 2013 Q4 at the reported quarter-end price of $44.40 per share.
What's the cost basis of Third Point's DOW-OLD stake?
The estimated cost basis for DOW CHEMICAL CO/THE (DOW-OLD) stake is around $49.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.32
- Weighted AVG sell price:
- $59.46
Daniel Loeb's historical trades in DOW CHEMICAL CO/THE
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$63.07
|
-100% (-16,000,000)
|
|||
|
2017 Q2
|
8.94%
|
$63.07
|
+1.91% (+300,000)
|
|||
|
2017 Q1
|
9.83%
|
$63.54
|
-7.65% (-1,300,000)
|
|||
|
2016 Q4
|
9.55%
|
$57.22
|
-15.00% (-3,000,000)
|
|||
|
2016 Q2
|
9.58%
|
$49.71
|
-20.00% (-5,000,000)
|
|||
|
2016 Q1
|
11.91%
|
$50.86
|
-0.99% (-250,000)
|
|||
|
2015 Q4
|
13.18%
|
$51.48
|
+7.45% (+1,750,000)
|
|||
|
2015 Q3
|
9.60%
|
$42.40
|
+2.17% (+500,000)
|
|||
|
2015 Q2
|
11.54%
|
$51.17
|
+4.55% (+1,000,000)
|
|||
|
2014 Q2
|
14.05%
|
$51.46
|
+204.50% (+14,775,000)
|
|||
|
2014 Q1
|
5.52%
|
$48.59
|
-6.47% (-500,000)
|
|||
|
2013 Q4
|
6.51%
|
$44.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.