Chickasaw Capital Management LLC Dow Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 6,752 shares of DOW stock, worth $303,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,752

Previous 6,752 -0.0%

Holding current value

$303,772

Previous $358,000 3.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$47.54 - $55.71 $72,546 - $85,013	-1,526 Reduced 18.43%	6,752 $370,000
Q4 2022 Jan 10, 2023	SELL	$43.85 - $53.14 $26,310 - $31,884	-600 Reduced 6.76%	8,278 $417,000
Q3 2022 Oct 05, 2022	SELL	$43.39 - $56.11 $2,863 - $3,703	-66 Reduced 0.74%	8,878 $390,000
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $1,132 - $1,294	-20 Reduced 0.22%	8,944 $570,000
Q4 2021 Jan 11, 2022	SELL	$52.76 - $60.06 $20,207 - $23,002	-383 Reduced 4.1%	8,964 $508,000
Q3 2021 Oct 05, 2021	BUY	$55.53 - $65.38 $20,379 - $23,994	367 Added 4.09%	9,347 $538,000
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $138,311 - $160,965	2,270 Added 33.83%	8,980 $568,000
Q1 2021 Apr 01, 2021	BUY	$51.9 - $66.01 $34,617 - $44,028	667 Added 11.04%	6,710 $429,000
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $13,554 - $17,319	-300 Reduced 4.73%	6,043 $335,000
Q3 2020 Oct 08, 2020	BUY	$39.44 - $51.07 $2,642 - $3,421	67 Added 1.07%	6,343 $298,000
Q2 2020 Jul 15, 2020	SELL	$27.04 - $45.9 $20,847 - $35,388	-771 Reduced 10.94%	6,276 $256,000
Q1 2020 Apr 06, 2020	SELL	$22.0 - $53.75 $3,036 - $7,417	-138 Reduced 1.92%	7,047 $470,000
Q4 2019 Jan 13, 2020	SELL	$43.85 - $55.99 $5,788 - $7,390	-132 Reduced 1.8%	7,185 $393,000
Q3 2019 Oct 04, 2019	BUY	$40.71 - $52.79 $22,390 - $29,034	550 Added 8.13%	7,317 $349,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $316,424 - $404,057	6,767 New	6,767 $334,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Chickasaw Capital Management LLC Dow Inc. Transaction History