Bahl & Gaynor Inc Dow Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Dow Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,467 shares of DOW stock, worth $214,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,467

Previous 4,155 7.51%

Holding current value

$214,192

Previous $240,000 1.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.96 - $59.99 $16,523 - $18,716	312 Added 7.51%	4,467 $236,000
Q1 2024 May 10, 2024	BUY	$52.47 - $58.17 $218,012 - $241,696	4,155 New	4,155 $240,000
Q3 2023 Nov 03, 2023	SELL	$50.25 - $56.47 $29,446 - $33,091	-586 Reduced 10.9%	4,791 $247,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $8,585 - $10,017	176 Added 3.38%	5,377 $286,000
Q1 2023 May 03, 2023	SELL	$50.02 - $60.51 $3,651 - $4,417	-73 Reduced 1.38%	5,201 $285,000
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $18,329 - $22,212	418 Added 8.61%	5,274 $265,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $12,539 - $16,215	-289 Reduced 5.62%	4,856 $213,000
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $34,312 - $47,449	672 Added 15.02%	5,145 $266,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $19,024 - $21,739	336 Added 8.12%	4,473 $285,000
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $5.83 Million - $6.64 Million	-110,548 Reduced 96.39%	4,137 $235,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $18,991 - $22,359	-342 Reduced 0.3%	114,685 $6.6 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $10,114 - $11,771	166 Added 0.14%	115,027 $7.28 Million
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $21,798 - $27,724	-420 Reduced 0.36%	114,861 $7.34 Million
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $53,447 - $68,294	-1,183 Reduced 1.02%	115,281 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $1,774 - $2,298	-45 Reduced 0.04%	116,464 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $3,731 - $6,334	138 Added 0.12%	116,509 $4.75 Million
Q1 2020 May 26, 2020	BUY	$22.0 - $53.75 $2.56 Million - $6.25 Million	116,371 New	116,371 $3.4 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $2.63 Million - $6.43 Million	-119,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $580,793 - $741,587	-13,245 Reduced 9.97%	119,537 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $5.1 Million - $6.62 Million	125,330 Added 1681.83%	132,782 $6.33 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $348,455 - $444,958	7,452 New	7,452 $367,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account