Advisors Capital Management, LLC Dow Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 534,374 shares of DOW stock, worth $24.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

534,374

Previous 513,537 4.06%

Holding current value

$24.3 Million

Previous $27.2 Million 7.16%

% of portfolio

0.48%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $1.04 Million - $1.15 Million	20,837 Added 4.06%	534,374 $29.2 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $99,723 - $112,961	-1,883 Reduced 0.37%	513,537 $27.2 Million
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $792,087 - $878,134	15,096 Added 3.02%	515,420 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.31 Million - $1.53 Million	-27,516 Reduced 5.21%	500,324 $27.4 Million
Q3 2023 Nov 15, 2023	BUY	$50.25 - $56.47 $1.12 Million - $1.26 Million	22,372 Added 4.43%	527,840 $27.2 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $306,631 - $357,799	6,286 Added 1.26%	505,468 $26.9 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $1.93 Million - $2.33 Million	38,489 Added 8.35%	499,182 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $395,220 - $478,950	-9,013 Reduced 1.92%	460,693 $23.2 Million
Q3 2022 Nov 16, 2022	BUY	$43.39 - $56.11 $2.1 Million - $2.72 Million	48,470 Added 11.51%	469,706 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $618,132 - $854,804	12,106 Added 2.96%	421,236 $21.7 Million
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $1.98 Million - $2.26 Million	34,967 Added 9.35%	409,130 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $442,972 - $504,263	-8,396 Reduced 2.19%	374,163 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1.32 Million - $1.55 Million	23,718 Added 6.61%	382,559 $22 Million
Q2 2021 Aug 02, 2021	BUY	$60.93 - $70.91 $2.16 Million - $2.51 Million	35,386 Added 10.94%	358,841 $22.7 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $343,629 - $437,052	-6,621 Reduced 2.01%	323,455 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $897,726 - $1.15 Million	-19,870 Reduced 5.68%	330,076 $18.3 Million
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $908,894 - $1.18 Million	-23,045 Reduced 6.18%	349,946 $16.5 Million
Q2 2020 Aug 18, 2020	BUY	$27.04 - $45.9 $10.1 Million - $17.1 Million	372,991 New	372,991 $15.2 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $5.19 Million - $12.7 Million	-236,070 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$43.85 - $55.99 $10.4 Million - $13.2 Million	236,070 New	236,070 $12.9 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

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 $32B
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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Advisors Capital Management, LLC Dow Inc. Transaction History