Atria Investments LLC Dow Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Dow Inc. stock. As of the latest transaction made, Atria Investments LLC holds 39,540 shares of DOW stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,540

Previous 42,848 7.72%

Holding current value

$1.84 Million

Previous $2.27 Million 4.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.15 - $55.41 $165,896 - $183,296	-3,308 Reduced 7.72%	39,540 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $54,336 - $61,549	1,026 Added 2.45%	42,848 $2.27 Million
Q1 2024 May 21, 2024	SELL	$52.47 - $58.17 $1.08 Million - $1.19 Million	-20,495 Reduced 32.89%	41,822 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $130,116 - $152,478	-2,737 Reduced 4.21%	62,317 $3.42 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $159,594 - $179,348	-3,176 Reduced 4.65%	65,054 $3.35 Million
Q2 2023 Aug 04, 2023	BUY	$48.78 - $56.92 $213,314 - $248,911	4,373 Added 6.85%	68,230 $3.63 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $191,326 - $231,450	3,825 Added 6.37%	63,857 $3.5 Million
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $229,072 - $277,603	-5,224 Reduced 8.01%	60,032 $3.02 Million
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $450,605 - $582,702	-10,385 Reduced 13.73%	65,256 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $876,802 - $1.21 Million	17,172 Added 29.37%	75,641 $3.9 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $496,614 - $567,483	8,771 Added 17.65%	58,469 $3.73 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $125,146 - $142,462	2,372 Added 5.01%	49,698 $2.82 Million
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $194,132 - $228,568	3,496 Added 7.98%	47,326 $2.72 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $13,221 - $15,387	-217 Reduced 0.49%	43,830 $2.77 Million
Q1 2021 May 11, 2021	BUY	$51.9 - $66.01 $160,163 - $203,706	3,086 Added 7.53%	44,047 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.85 Million - $2.36 Million	40,961 New	40,961 $2.27 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $581,240 - $1.42 Million	-26,420 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $927,690 - $1.18 Million	21,156 Added 401.9%	26,420 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $32,975 - $42,759	-810 Reduced 13.34%	5,264 $251,000
Q2 2019 Aug 26, 2019	BUY	$46.76 - $59.71 $284,020 - $362,678	6,074 New	6,074 $278,000

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 $32.7B
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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Atria Investments LLC Dow Inc. Transaction History