Anchor Capital Advisors LLC Dow Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 39,082 shares of DOW stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,082

Previous 39,998 2.29%

Holding current value

$1.75 Million

Previous $2.12 Million 0.66%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $45,937 - $50,755	-916 Reduced 2.29%	39,082 $2.14 Million
Q2 2024 Aug 06, 2024	SELL	$52.96 - $59.99 $6,408 - $7,258	-121 Reduced 0.3%	39,998 $2.12 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $221,528 - $245,593	-4,222 Reduced 9.52%	40,119 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$47.54 - $55.71 $23,865 - $27,966	502 Added 1.15%	44,341 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $70,601 - $79,340	-1,405 Reduced 3.11%	43,839 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $198,485 - $231,607	4,069 Added 9.88%	45,244 $2.41 Million
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $7,653 - $9,258	153 Added 0.37%	41,175 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $952,728 - $1.15 Million	21,727 Added 112.6%	41,022 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $770,910 - $996,906	-17,767 Reduced 47.94%	19,295 $848,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $102,375 - $141,573	2,005 Added 5.72%	37,062 $1.91 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $120,317 - $137,487	2,125 Added 6.45%	35,057 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $163,292 - $185,885	-3,095 Reduced 8.59%	32,932 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $3,887 - $4,576	-70 Reduced 0.19%	36,027 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $17,791 - $20,705	-292 Reduced 0.8%	36,097 $2.28 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $40,378 - $51,355	778 Added 2.18%	36,389 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $166,397 - $212,619	-3,683 Reduced 9.37%	35,611 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $13,054 - $16,904	-331 Reduced 0.84%	39,294 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $52,349 - $88,862	-1,936 Reduced 4.66%	39,625 $1.62 Million
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $6,842 - $16,716	-311 Reduced 0.74%	41,561 $1.22 Million
Q4 2019 Jan 27, 2020	BUY	$43.85 - $55.99 $409,734 - $523,170	9,344 Added 28.73%	41,872 $2.29 Million
Q3 2019 Oct 25, 2019	SELL	$40.71 - $52.79 $8.52 Million - $11 Million	-209,202 Reduced 86.54%	32,528 $1.55 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $11.3 Million - $14.4 Million	241,730 New	241,730 $11.9 Million

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.5B
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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Anchor Capital Advisors LLC Dow Inc. Transaction History