Caption Management, LLC Dow Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $351,750 - $395,290	-7,000 Reduced 38.2%	11,327 $584,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $102,438 - $119,532	2,100 Added 12.94%	18,327 $976,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $811,674 - $981,895	16,227 New	16,227 $889,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.17 Million - $1.62 Million	-23,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $452,960 - $517,600	8,000 Added 53.33%	23,000 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $3.69 Million - $4.2 Million	-70,000 Reduced 82.35%	15,000 $849,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $4.72 Million - $5.56 Million	85,000 New	85,000 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $7 Million - $8.95 Million	-155,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $6.11 Million - $7.92 Million	155,000 New	155,000 $7.29 Million

1,690

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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