Boothbay Fund Management, LLC Dow Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $467,192 - $517,945	8,904 New	8,904 $515,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $9,346 - $10,503	186 Added 3.81%	5,072 $261,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $14,048 - $16,392	-288 Reduced 5.57%	4,886 $260,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $17,557 - $21,239	-351 Reduced 6.35%	5,174 $283,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $242,271 - $293,598	5,525 New	5,525 $278,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $445,038 - $615,436	8,716 New	8,716 $450,000

1,709

478M

10.5M

8.13M

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 ...

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