Bontempo Ohly Capital Mgmt LLC Dow Inc. Transaction History

Bontempo Ohly Capital Mgmt LLC

$205 Million
Q1 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Dow Inc. stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 71,590 shares of DOW stock, worth $3.78 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

71,590

Previous 72,583 1.37%

Holding current value

$3.78 Million

Previous $3.98 Million 4.2%

% of portfolio

2.02%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $52,102 - $57,762	-993 Reduced 1.37%	71,590 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $125,172 - $146,684	2,633 Added 3.76%	72,583 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $8,844 - $9,938	176 Added 0.25%	69,950 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $8,682 - $10,131	178 Added 0.26%	69,774 $3.72 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $220,838 - $267,151	4,415 Added 6.77%	69,596 $3.82 Million

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $34,422 - $41,714	785 Added 1.22%	65,181 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $18,657 - $24,127	430 Added 0.67%	64,396 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $24,406 - $33,751	-478 Reduced 0.74%	63,966 $3.3 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $11,040 - $12,616	195 Added 0.3%	64,444 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $48,011 - $54,654	910 Added 1.44%	64,249 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $22,100 - $26,021	-398 Reduced 0.62%	63,339 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $67,449 - $78,497	1,107 Added 1.77%	63,737 $4.03 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $252,753 - $321,468	-4,870 Reduced 7.21%	62,630 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $32,800 - $41,911	726 Added 1.09%	67,500 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $21,415 - $27,731	543 Added 0.82%	66,774 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $1.79 Million - $3.04 Million	66,231 New	66,231 $2.7 Million

Others Institutions Holding DOW

# of Institutions

1,756

Shares Held

455M

Call Options Held

12.5M

Put Options Held

9.28M

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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Bontempo Ohly Capital Mgmt LLC Dow Inc. Transaction History