Auxier Asset Management Dow Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Dow Inc. stock. As of the latest transaction made, Auxier Asset Management holds 55,439 shares of DOW stock, worth $2.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

55,439

Previous 55,462 0.04%

Holding current value

$2.47 Million

Previous $2.94 Million 2.92%

% of portfolio

0.45%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $1,153 - $1,274	-23 Reduced 0.04%	55,439 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $3,018 - $3,419	-57 Reduced 0.1%	55,462 $2.94 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $26,077 - $28,910	-497 Reduced 0.89%	55,519 $3.22 Million
Q4 2023 Feb 22, 2024	SELL	$47.54 - $55.71 $49,679 - $58,216	-1,045 Reduced 1.83%	56,016 $3.07 Million
Q3 2023 Nov 21, 2023	SELL	$50.25 - $56.47 $4,020 - $4,517	-80 Reduced 0.14%	57,061 $2.94 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $2,250 - $2,722	-45 Reduced 0.08%	57,141 $3.13 Million
Q1 2022 May 17, 2022	SELL	$56.62 - $64.7 $905 - $1,035	-16 Reduced 0.03%	57,186 $3.64 Million
Q4 2021 Mar 01, 2022	BUY	$52.76 - $60.06 $3,060 - $3,483	58 Added 0.1%	57,202 $3.24 Million
Q3 2021 Nov 18, 2021	SELL	$55.53 - $65.38 $19,324 - $22,752	-348 Reduced 0.61%	57,144 $3.29 Million
Q2 2021 Aug 18, 2021	SELL	$60.93 - $70.91 $43,869 - $51,055	-720 Reduced 1.24%	57,492 $3.64 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $11,988 - $15,248	-231 Reduced 0.4%	58,212 $3.72 Million
Q4 2020 Mar 05, 2021	SELL	$45.18 - $57.73 $6,008 - $7,678	-133 Reduced 0.23%	58,443 $3.24 Million
Q3 2020 Mar 05, 2021	BUY	$39.44 - $51.07 $3,944 - $5,107	100 Added 0.17%	58,576 $2.76 Million
Q2 2020 Aug 20, 2020	SELL	$27.04 - $45.9 $1,216 - $2,065	-45 Reduced 0.08%	58,476 $2.38 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $6,688 - $16,340	-304 Reduced 0.52%	58,521 $1.71 Million
Q4 2019 Feb 21, 2020	SELL	$43.85 - $55.99 $15,654 - $19,988	-357 Reduced 0.6%	58,825 $3.22 Million
Q3 2019 Nov 15, 2019	BUY	$40.71 - $52.79 $40,140 - $52,050	986 Added 1.69%	59,182 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $2.72 Million - $3.47 Million	58,196 New	58,196 $2.87 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 $31.4B
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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Auxier Asset Management Dow Inc. Transaction History