Clarius Group, LLC Dow Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Dow Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 4,672 shares of DOW stock, worth $209,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,850 3.67%

Holding current value

$209,352

Previous $257,000 0.78%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.15 - $55.41 $8,926 - $9,862	-178 Reduced 3.67%	4,672 $255,000
Q2 2024 Jul 11, 2024	SELL	$52.96 - $59.99 $10,962 - $12,417	-207 Reduced 4.09%	4,850 $257,000
Q1 2024 Apr 17, 2024	SELL	$52.47 - $58.17 $41,293 - $45,779	-787 Reduced 13.47%	5,057 $292,000
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $62,752 - $73,537	-1,320 Reduced 18.43%	5,844 $320,000
Q3 2023 Oct 19, 2023	SELL	$50.25 - $56.47 $87,686 - $98,540	-1,745 Reduced 19.59%	7,164 $369,000
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $43,121 - $50,317	884 Added 11.02%	8,909 $474,000
Q1 2023 Apr 17, 2023	BUY	$50.02 - $60.51 $2,350 - $2,843	47 Added 0.59%	8,025 $439,000
Q4 2022 Jan 25, 2023	BUY	$43.85 - $53.14 $15,829 - $19,183	361 Added 4.74%	7,978 $402,000
Q3 2022 Oct 24, 2022	BUY	$43.39 - $56.11 $1,518 - $1,963	35 Added 0.46%	7,617 $335,000
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $18,994 - $26,266	372 Added 5.16%	7,582 $391,000
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $1,530 - $1,741	-29 Reduced 0.4%	7,210 $409,000
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $9,106 - $10,722	164 Added 2.32%	7,239 $417,000
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $5,666 - $6,594	93 Added 1.33%	7,075 $448,000
Q1 2021 Apr 27, 2021	BUY	$51.9 - $66.01 $934 - $1,188	18 Added 0.26%	6,982 $446,000
Q4 2020 Jan 15, 2021	BUY	$45.18 - $57.73 $42,152 - $53,862	933 Added 15.47%	6,964 $387,000
Q3 2020 Oct 09, 2020	BUY	$39.44 - $51.07 $5,600 - $7,251	142 Added 2.41%	6,031 $284,000
Q2 2020 Jul 08, 2020	BUY	$27.04 - $45.9 $159,238 - $270,305	5,889 New	5,889 $240,000
Q1 2020 Apr 24, 2020	SELL	$22.0 - $53.75 $104,302 - $254,828	-4,741 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$43.85 - $55.99 $207,892 - $265,448	4,741 New	4,741 $248,000

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.5B
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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Clarius Group, LLC Dow Inc. Transaction History