Cerity Partners LLC Dow Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dow Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 182,212 shares of DOW stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,212

Previous 156,409 16.5%

Holding current value

$7.19 Million

Previous $8.3 Million 19.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $1.29 Million - $1.43 Million	25,803 Added 16.5%	182,212 $9.95 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $616,507 - $698,343	-11,641 Reduced 6.93%	156,409 $8.3 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $1.06 Million - $1.18 Million	20,259 Added 13.71%	168,050 $9.74 Million
Q4 2023 Jan 26, 2024	BUY	$47.54 - $55.71 $2.41 Million - $2.82 Million	50,609 Added 52.08%	147,791 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $3.01 Million - $3.38 Million	-59,864 Reduced 38.12%	97,182 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $2.83 Million - $3.3 Million	57,944 Added 58.47%	157,046 $8.36 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $335,884 - $406,324	6,715 Added 7.27%	99,102 $5.43 Million
Q4 2022 Feb 15, 2023	BUY	$43.85 - $53.14 $853,145 - $1.03 Million	19,456 Added 26.68%	92,387 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $158,677 - $205,194	-3,657 Reduced 4.77%	72,931 $3.2 Million
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $7.21 Million - $9.97 Million	-141,255 Reduced 64.84%	76,588 $3.95 Million
Q1 2022 Apr 25, 2022	BUY	$56.62 - $64.7 $368,313 - $420,873	6,505 Added 3.08%	217,843 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.19 Million - $1.36 Million	22,563 Added 11.95%	211,338 $12 Million
Q3 2021 Oct 25, 2021	BUY	$55.53 - $65.38 $1.52 Million - $1.79 Million	27,368 Added 16.96%	188,775 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $485,368 - $564,869	7,966 Added 5.19%	161,407 $10.2 Million
Q1 2021 Aug 11, 2021	SELL	$51.9 - $66.01 $38,665 - $49,177	-745 Reduced 0.48%	153,441 $9.81 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $145,631 - $185,224	-2,806 Reduced 1.79%	154,186 $9.86 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $198,656 - $253,838	4,397 Added 2.88%	156,992 $8.71 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $451,666 - $584,853	11,452 Added 8.11%	152,595 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $24,417 - $41,447	-903 Reduced 0.64%	141,143 $5.75 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $2.94 Million - $7.19 Million	133,859 Added 1635.02%	142,046 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $35,299 - $45,071	-805 Reduced 8.95%	8,187 $448,000
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $18,848 - $24,441	-463 Reduced 4.9%	8,992 $428,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $442,115 - $564,558	9,455 New	9,455 $467,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $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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Cerity Partners LLC Dow Inc. Transaction History