Chicago Partners Investment Group LLC Dow Inc. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,720 shares of DOW stock, worth $486,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,720

Previous 10,415 12.53%

Holding current value

$486,380

Previous $552,000 15.94%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.15 - $55.41 $65,445 - $72,310	1,305 Added 12.53%	11,720 $640,000
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $32,411 - $36,713	-612 Reduced 5.55%	10,415 $552,000
Q1 2024 Apr 25, 2024	BUY	$52.47 - $58.17 $4,459 - $4,944	85 Added 0.78%	11,027 $638,000
Q4 2023 Feb 23, 2024	SELL	$47.54 - $55.71 $17,114 - $20,055	-360 Reduced 3.19%	10,942 $600,000
Q3 2023 Oct 26, 2023	SELL	$50.25 - $56.47 $1,105 - $1,242	-22 Reduced 0.19%	11,302 $582,000
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $29,755 - $34,721	610 Added 5.69%	11,324 $603,000
Q1 2023 Apr 26, 2023	BUY	$50.02 - $60.51 $141,156 - $170,759	2,822 Added 35.76%	10,714 $587,000
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $25,257 - $30,608	-576 Reduced 6.8%	7,892 $397,000
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $74,977 - $96,958	1,728 Added 25.64%	8,468 $419,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $1,736 - $2,400	34 Added 0.51%	6,740 $359,000
Q1 2022 May 20, 2022	BUY	$56.62 - $64.7 $79,834 - $91,227	1,410 Added 26.62%	6,706 $462,000
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $14,509 - $16,516	275 Added 5.48%	5,296 $322,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $16,159 - $19,025	291 Added 6.15%	5,021 $289,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $42,163 - $49,069	-692 Reduced 12.76%	4,730 $293,000
Q1 2021 Apr 28, 2021	BUY	$51.9 - $66.01 $4,722 - $6,006	91 Added 1.71%	5,422 $337,000
Q4 2020 Jan 27, 2021	SELL	$45.18 - $57.73 $1,807 - $2,309	-40 Reduced 0.74%	5,331 $307,000
Q3 2020 Nov 06, 2020	BUY	$39.44 - $51.07 $3,115 - $4,034	79 Added 1.49%	5,371 $262,000
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $143,095 - $242,902	5,292 New	5,292 $233,000
Q1 2020 Apr 22, 2020	SELL	$22.0 - $53.75 $120,846 - $295,248	-5,493 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$43.85 - $55.99 $2,367 - $3,023	-54 Reduced 0.97%	5,493 $288,000
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $19,296 - $25,022	-474 Reduced 7.87%	5,547 $274,000
Q2 2019 Jul 24, 2019	SELL	$46.76 - $59.71 $10,053 - $12,837	-215 Reduced 3.45%	6,021 $306,000
Q1 2019 Apr 22, 2019	BUY	$48.6 - $51.63 $303,069 - $321,964	6,236 New	6,236 $360,000

Others Institutions Holding DOW

# of Institutions

1,692

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 $29.2B
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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Chicago Partners Investment Group LLC Dow Inc. Transaction History