Assetmark, Inc Dow Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Dow Inc. stock. As of the latest transaction made, Assetmark, Inc holds 274 shares of DOW stock, worth $14,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 141 94.33%

Holding current value

$14,491

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $7,043 - $7,978	133 Added 94.33%	274 $14,000
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $3,095 - $3,432	59 Added 71.95%	141 $8,000
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $3,280 - $3,843	69 Added 530.77%	82 $4,000
Q3 2023 Oct 27, 2023	BUY	$50.25 - $56.47 $653 - $734	13 New	13 $0
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $0 - $0	0 New	0 $0
Q1 2023 May 05, 2023	SELL	$50.02 - $60.51 $300 - $363	-6 Closed	0 $0
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $42,073 - $58,182	-824 Reduced 99.28%	6 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $43,474 - $49,489	824 Added 13733.33%	830 $47,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $28,637 - $33,327	-470 Reduced 98.74%	6 $0
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $51 - $66	1 Added 0.21%	476 $30,000
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $2,891 - $3,694	-64 Reduced 11.87%	475 $26,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $2,563 - $3,319	-65 Reduced 10.76%	539 $25,000
Q2 2020 Aug 11, 2020	BUY	$27.04 - $45.9 $1,676 - $2,845	62 Added 11.44%	604 $25,000
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $3,278 - $8,008	-149 Reduced 21.56%	542 $16,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $5,568 - $7,110	-127 Reduced 15.53%	691 $38,000
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $1,302 - $1,689	32 Added 4.07%	818 $39,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $36,753 - $46,932	786 New	786 $39,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

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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