Capstone Investment Advisors, LLC Dow Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 73,900 shares of DOW stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,900

Previous 42,300 74.7%

Holding current value

$3.25 Million

Previous $2.24 Million 79.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $559,523 - $618,209	-11,157 Reduced 64.36%	6,179 $337,000
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $918,114 - $1.04 Million	17,336 New	17,336 $919,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $161,202 - $181,155	-3,208 Reduced 23.29%	10,569 $544,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $336,386 - $392,520	6,896 Added 100.22%	13,777 $733,000
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $97,288 - $117,691	-1,945 Reduced 22.04%	6,881 $377,000
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $128,919 - $156,231	2,940 Added 49.95%	8,826 $444,000
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $197,250 - $255,076	4,546 Added 339.25%	5,886 $259,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $554,664 - $767,036	-10,863 Reduced 89.02%	1,340 $69,000
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $6.53 Million - $7.46 Million	-115,312 Reduced 90.43%	12,203 $778,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $1.46 Million - $1.67 Million	27,749 Added 27.81%	127,515 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $4.91 Million - $5.78 Million	88,334 Added 772.69%	99,766 $5.74 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $1.06 Million - $1.23 Million	-17,342 Reduced 60.27%	11,432 $723,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $1.27 Million - $1.65 Million	-32,234 Reduced 52.84%	28,774 $1.35 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $369,864 - $903,645	-16,812 Reduced 21.6%	61,008 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $1.04 Million - $1.33 Million	23,823 Added 44.12%	77,820 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $179,001 - $232,117	4,397 Added 8.86%	53,997 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $2.32 Million - $2.96 Million	49,600 New	49,600 $2.45 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 $30.9B
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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Capstone Investment Advisors, LLC Dow Inc. Transaction History