Atlantic Union Bankshares Corp Dow Inc. Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Dow Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 97,291 shares of DOW stock, worth $4.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

97,291

Previous 84,510 15.12%

Holding current value

$4.5 Million

Previous $4.9 Million 5.43%

% of portfolio

0.34%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$52.96 - $59.99 $676,881 - $766,732	12,781 Added 15.12%	97,291 $5.16 Million
Q1 2024 Apr 16, 2024	BUY	$52.47 - $58.17 $153,002 - $169,623	2,916 Added 3.57%	84,510 $4.9 Million
Q4 2023 Jan 19, 2024	BUY	$47.54 - $55.71 $275,209 - $322,505	5,789 Added 7.64%	81,594 $4.47 Million
Q3 2023 Oct 20, 2023	BUY	$50.25 - $56.47 $504,309 - $566,732	10,036 Added 15.26%	75,805 $3.91 Million
Q2 2023 Jul 11, 2023	BUY	$48.78 - $56.92 $1.7 Million - $1.98 Million	34,793 Added 112.32%	65,769 $3.5 Million
Q1 2023 May 08, 2023	BUY	$50.02 - $60.51 $1.04 Million - $1.26 Million	20,881 Added 206.84%	30,976 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $122,166 - $148,048	-2,786 Reduced 21.63%	10,095 $508,000
Q3 2022 Oct 25, 2022	SELL	$43.39 - $56.11 $22,172 - $28,672	-511 Reduced 3.82%	12,881 $565,000
Q2 2022 Jul 21, 2022	SELL	$51.06 - $70.61 $45,392 - $62,772	-889 Reduced 6.23%	13,392 $691,000
Q1 2022 Apr 26, 2022	SELL	$56.62 - $64.7 $36,633 - $41,860	-647 Reduced 4.33%	14,281 $910,000
Q4 2021 Jan 19, 2022	SELL	$52.76 - $60.06 $149,838 - $170,570	-2,840 Reduced 15.98%	14,928 $847,000
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $87,959 - $103,561	-1,584 Reduced 8.19%	17,768 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$60.93 - $70.91 $47,220 - $54,955	-775 Reduced 3.85%	19,352 $1.22 Million
Q1 2021 May 04, 2021	BUY	$51.9 - $66.01 $110,339 - $140,337	2,126 Added 11.81%	20,127 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$45.18 - $57.73 $258,429 - $330,215	-5,720 Reduced 24.11%	18,001 $999,000
Q3 2020 Oct 16, 2020	SELL	$39.44 - $51.07 $51,824 - $67,105	-1,314 Reduced 5.25%	23,721 $1.12 Million
Q2 2020 Jul 15, 2020	SELL	$27.04 - $45.9 $77,172 - $130,998	-2,854 Reduced 10.23%	25,035 $1.02 Million
Q1 2020 Apr 10, 2020	SELL	$22.0 - $53.75 $773,564 - $1.89 Million	-35,162 Reduced 55.77%	27,889 $815,000
Q4 2019 Jan 14, 2020	BUY	$43.85 - $55.99 $118,044 - $150,725	2,692 Added 4.46%	63,051 $3.45 Million
Q3 2019 Oct 17, 2019	BUY	$40.71 - $52.79 $819,655 - $1.06 Million	20,134 Added 50.05%	60,359 $2.88 Million
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $1.88 Million - $2.4 Million	40,225 New	40,225 $1.98 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Dow Inc. Transaction History