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 $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
115,881
Previous 116,367 0.42%
Holding current value
$4.63 Million
Previous $6.2 Million 3.6%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $28.1B
  • 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 ...
More about DOW
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.