Claret Asset Management Corp Dow Inc. Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $11,333 - $12,564	-216 Reduced 3.88%	5,348 $310,000
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $3,898 - $4,568	-82 Reduced 1.45%	5,564 $305,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $12,914 - $14,512	-257 Reduced 4.35%	5,646 $291,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $287,948 - $335,998	5,903 New	5,903 $314,000
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $185,654 - $256,737	-3,636 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$56.62 - $64.7 $1,528 - $1,746	-27 Reduced 0.74%	3,636 $232,000
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $4,062 - $4,624	-77 Reduced 2.06%	3,663 $208,000
Q3 2021 Dec 02, 2021	SELL	$55.53 - $65.38 $222 - $261	-4 Reduced 0.11%	3,740 $215,000
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $169,153 - $216,141	3,744 New	3,744 $208,000
Q1 2020 Apr 06, 2020	SELL	$22.0 - $53.75 $113,278 - $276,758	-5,149 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$43.85 - $55.99 $45,998 - $58,733	-1,049 Reduced 16.92%	5,149 $282,000
Q3 2019 Oct 11, 2019	SELL	$40.71 - $52.79 $14,614 - $18,951	-359 Reduced 5.48%	6,198 $295,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $306,605 - $391,518	6,557 New	6,557 $323,000

1,692

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.3B
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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