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User

Daniel Loeb

Third Point

Daniel Loeb DOW CHEMICAL CO/THE stake

total: 588

Third Point DOW-OLD trades

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.
* 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.