Colony Group LLC Dow Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Colony Group LLC holds 115,881 shares of DOW stock, worth $5.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,881

Previous 116,367 0.42%

Holding current value

$5.36 Million

Previous $6.2 Million 3.6%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $24,421 - $27,444	-486 Reduced 0.42%	115,881 $5.98 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $130,925 - $152,773	2,684 Added 2.36%	116,367 $6.2 Million
Q1 2023 May 16, 2023	BUY	$50.02 - $60.51 $2.22 Million - $2.68 Million	44,308 Added 63.87%	113,683 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $1.88 Million - $2.28 Million	-42,879 Reduced 38.2%	69,375 $3.5 Million
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $61,743 - $79,844	1,423 Added 1.28%	112,254 $4.93 Million
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $353,079 - $488,268	6,915 Added 6.65%	110,831 $5.72 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $1.64 Million - $1.87 Million	28,885 Added 38.5%	103,916 $6.62 Million
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $1 Million - $1.14 Million	19,036 Added 34.0%	75,031 $4.26 Million
Q3 2021 Nov 17, 2021	SELL	$55.53 - $65.38 $37,205 - $43,804	-670 Reduced 1.18%	55,995 $3.22 Million
Q2 2021 Aug 18, 2021	BUY	$60.93 - $70.91 $3.45 Million - $4.02 Million	56,665 New	56,665 $3.59 Million
Q1 2020 May 18, 2020	SELL	$22.0 - $53.75 $93,192 - $227,685	-4,236 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$43.85 - $55.99 $185,748 - $237,173	4,236 New	4,236 $232,000
Q3 2019 Nov 26, 2019	SELL	$40.71 - $52.79 $1.12 Million - $1.45 Million	-27,560 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$46.76 - $59.71 $1.29 Million - $1.65 Million	27,560 New	27,560 $1.36 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.6B
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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