Asio Capital, LLC Dow Inc. Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $63,370 - $74,261	-1,333 Reduced 2.66%	48,814 $2.68 Million
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $28,491 - $32,018	-567 Reduced 1.12%	50,147 $2.59 Million
Q2 2023 Aug 03, 2023	BUY	$48.78 - $56.92 $243,656 - $284,315	4,995 Added 10.93%	50,714 $2.7 Million
Q1 2023 Apr 24, 2023	SELL	$50.02 - $60.51 $1.07 Million - $1.29 Million	-21,398 Reduced 31.88%	45,719 $2.51 Million
Q4 2022 Jan 27, 2023	BUY	$43.85 - $53.14 $35,430 - $42,937	808 Added 1.22%	67,117 $0
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $316,703 - $409,546	7,299 Added 12.37%	66,309 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $7,556 - $10,450	148 Added 0.25%	59,010 $3.05 Million
Q1 2022 Apr 28, 2022	BUY	$56.62 - $64.7 $190,243 - $217,392	3,360 Added 6.05%	58,862 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $129,736 - $147,687	2,459 Added 4.64%	55,502 $3.15 Million
Q3 2021 Nov 01, 2021	BUY	$55.53 - $65.38 $224,063 - $263,808	4,035 Added 8.23%	53,043 $3.05 Million
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $111,989 - $130,332	1,838 Added 3.9%	49,008 $3.1 Million
Q1 2021 May 05, 2021	BUY	$51.9 - $66.01 $71,206 - $90,565	1,372 Added 3.0%	47,170 $3.02 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $50,601 - $64,657	-1,120 Reduced 2.39%	45,798 $2.54 Million
Q3 2020 Oct 15, 2020	SELL	$39.44 - $51.07 $718,399 - $930,240	-18,215 Reduced 27.97%	46,918 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $70,168 - $119,110	2,595 Added 4.15%	65,133 $2.66 Million
Q1 2020 Apr 28, 2020	BUY	$22.0 - $53.75 $861,806 - $2.11 Million	39,173 Added 167.66%	62,538 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $1.02 Million - $1.31 Million	23,365 New	23,365 $1.28 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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