Canal Capital Management, LLC Dow Inc. Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 87,254 shares of DOW stock, worth $3.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

87,254

Previous 91,193 4.32%

Holding current value

$3.45 Million

Previous $4.98 Million 29.71%

% of portfolio

0.59%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.1 - $55.34 $154,014 - $217,984	-3,939 Reduced 4.32%	87,254 $3.5 Million
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $375,673 - $415,076	7,491 Added 8.95%	91,193 $4.98 Million
Q2 2024 Jul 30, 2024	BUY	$52.96 - $59.99 $67,629 - $76,607	1,277 Added 1.55%	83,702 $4.44 Million
Q1 2024 Apr 23, 2024	BUY	$52.47 - $58.17 $977,568 - $1.08 Million	18,631 Added 29.2%	82,425 $4.77 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $247,350 - $289,859	-5,203 Reduced 7.54%	63,794 $3.5 Million
Q3 2023 Oct 25, 2023	BUY	$50.25 - $56.47 $67,485 - $75,839	1,343 Added 1.99%	68,997 $3.56 Million
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $2.81 Million - $3.27 Million	57,535 Added 568.58%	67,654 $3.6 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $5,652 - $6,837	113 Added 1.13%	10,119 $554,000
Q4 2022 Jan 31, 2023	BUY	$43.85 - $53.14 $25,652 - $31,086	585 Added 6.21%	10,006 $504,000
Q3 2022 Oct 24, 2022	BUY	$43.39 - $56.11 $5,120 - $6,620	118 Added 1.27%	9,421 $414,000
Q2 2022 Jul 25, 2022	BUY	$51.06 - $70.61 $4,799 - $6,637	94 Added 1.02%	9,303 $480,000
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $5,322 - $6,081	94 Added 1.03%	9,209 $587,000
Q4 2021 Jan 27, 2022	BUY	$52.76 - $60.06 $21,367 - $24,324	405 Added 4.65%	9,115 $517,000
Q3 2021 Oct 14, 2021	BUY	$55.53 - $65.38 $5,164 - $6,080	93 Added 1.08%	8,710 $501,000
Q2 2021 Jul 14, 2021	BUY	$60.93 - $70.91 $4,996 - $5,814	82 Added 0.96%	8,617 $545,000
Q1 2021 Apr 20, 2021	BUY	$51.9 - $66.01 $4,567 - $5,808	88 Added 1.04%	8,535 $546,000
Q4 2020 Jan 27, 2021	BUY	$45.18 - $57.73 $4,563 - $5,830	101 Added 1.21%	8,447 $469,000
Q3 2020 Oct 21, 2020	BUY	$39.44 - $51.07 $1,183 - $1,532	30 Added 0.36%	8,346 $393,000
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $3,515 - $5,967	130 Added 1.59%	8,316 $339,000
Q1 2020 Apr 21, 2020	BUY	$22.0 - $53.75 $4,686 - $11,448	213 Added 2.67%	8,186 $239,000
Q4 2019 Jan 21, 2020	BUY	$43.85 - $55.99 $4,121 - $5,263	94 Added 1.19%	7,973 $436,000
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $320,469 - $415,562	7,872 Added 112457.14%	7,879 $375,000
Q3 2019 Oct 28, 2019	SELL	$40.71 - $52.79 $317,741 - $412,025	-7,805 Reduced 99.91%	7 $375,000
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $365,289 - $466,454	7,812 New	7,812 $385,000

Others Institutions Holding DOW

# of Institutions

1,628

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.8B
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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Canal Capital Management, LLC Dow Inc. Transaction History