Addenda Capital Inc. Dow Inc. Transaction History

Addenda Capital Inc.

$1.9 Billion
Q1 2025

A detailed history of Addenda Capital Inc. transactions in Dow Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 172,749 shares of DOW stock, worth $4.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

172,749

Previous 141,519 22.07%

Holding current value

$4.64 Million

Previous $5.68 Million 6.22%

% of portfolio

0.32%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$34.36 - $41.92 $1.07 Million - $1.31 Million	31,230 Added 22.07%	172,749 $6.03 Million
Q4 2024 Jan 16, 2025	BUY	$39.1 - $55.34 $1.41 Million - $1.99 Million	36,031 Added 34.16%	141,519 $5.68 Million
Q3 2024 Oct 15, 2024	BUY	$50.15 - $55.41 $250 - $277	5 Added 0.0%	105,488 $5.76 Million
Q2 2024 Jul 16, 2024	SELL	$52.96 - $59.99 $953 - $1,079	-18 Reduced 0.02%	105,483 $5.6 Million
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $15,478 - $17,160	-295 Reduced 0.28%	105,501 $6.11 Million
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $5,086 - $5,960	-107 Reduced 0.1%	105,796 $5.8 Million
Q3 2023 Oct 12, 2023	SELL	$50.25 - $56.47 $4,974 - $5,590	-99 Reduced 0.09%	105,903 $5.46 Million
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $2,146 - $2,504	-44 Reduced 0.04%	106,002 $5.65 Million
Q1 2023 Apr 11, 2023	SELL	$50.02 - $60.51 $40,866 - $49,436	-817 Reduced 0.76%	106,046 $5.81 Million
Q4 2022 Jan 12, 2023	SELL	$43.85 - $53.14 $60,819 - $73,705	-1,387 Reduced 1.28%	106,863 $0
Q3 2022 Oct 11, 2022	BUY	$43.39 - $56.11 $4.7 Million - $6.07 Million	108,250 New	108,250 $4.76 Million

Others Institutions Holding DOW

# of Institutions

1,584

Shares Held

468M

Call Options Held

14.9M

Put Options Held

14.7M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $18.9B
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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Addenda Capital Inc. Dow Inc. Transaction History