Confluence Investment Management LLC Dow Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,629,285 shares of DOW stock, worth $73 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,629,285

Previous 1,662,520 2.0%

Holding current value

$73 Million

Previous $88.2 Million 0.92%

% of portfolio

1.24%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $1.67 Million - $1.84 Million	-33,235 Reduced 2.0%	1,629,285 $89 Million
Q2 2024 Jul 01, 2024	SELL	$52.96 - $59.99 $4.43 Million - $5.02 Million	-83,646 Reduced 4.79%	1,662,520 $88.2 Million
Q1 2024 Apr 01, 2024	SELL	$52.47 - $58.17 $1.87 Million - $2.07 Million	-35,578 Reduced 2.0%	1,746,166 $101 Million
Q4 2023 Nov 05, 2024	BUY	$47.54 - $55.71 $5.35 Million - $6.27 Million	112,623 Added 6.91%	1,741,908 $95.5 Million
Q3 2023 Oct 10, 2023	SELL	$50.25 - $56.47 $422,301 - $474,573	-8,404 Reduced 0.47%	1,781,744 $91.9 Million
Q2 2023 Jul 03, 2023	SELL	$48.78 - $56.92 $912,332 - $1.06 Million	-18,703 Reduced 1.03%	1,790,148 $95.3 Million
Q1 2023 Apr 04, 2023	BUY	$50.02 - $60.51 $1.75 Million - $2.11 Million	34,905 Added 1.97%	1,808,851 $99.2 Million
Q4 2022 Jan 03, 2023	BUY	$43.85 - $53.14 $198,465 - $240,511	4,526 Added 0.26%	1,773,946 $89.4 Million
Q3 2022 Oct 03, 2022	BUY	$43.39 - $56.11 $1.12 Million - $1.44 Million	25,724 Added 1.48%	1,769,420 $77.7 Million
Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $694,160 - $959,942	13,595 Added 0.79%	1,743,696 $90 Million
Q1 2022 Apr 04, 2022	BUY	$56.62 - $64.7 $1.65 Million - $1.88 Million	29,099 Added 1.71%	1,730,101 $110 Million
Q4 2021 Jan 04, 2022	BUY	$52.76 - $60.06 $238,000 - $270,930	4,511 Added 0.27%	1,701,002 $96.5 Million
Q3 2021 Oct 04, 2021	BUY	$55.53 - $65.38 $79,574 - $93,689	1,433 Added 0.08%	1,696,491 $97.7 Million
Q2 2021 Jul 01, 2021	SELL	$60.93 - $70.91 $595,407 - $692,932	-9,772 Reduced 0.57%	1,695,058 $107 Million
Q1 2021 Apr 05, 2021	BUY	$51.9 - $66.01 $2.91 Million - $3.7 Million	56,058 Added 3.4%	1,704,830 $109 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $3.89 Million - $4.97 Million	-86,090 Reduced 4.96%	1,648,772 $91.5 Million
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $2.01 Million - $2.6 Million	-50,958 Reduced 2.85%	1,734,862 $81.6 Million
Q2 2020 Jul 01, 2020	SELL	$27.04 - $45.9 $430,233 - $730,314	-15,911 Reduced 0.88%	1,785,820 $72.8 Million
Q1 2020 Jun 03, 2020	BUY	$22.0 - $53.75 $88,968 - $217,365	4,044 Added 0.22%	1,801,731 $52.7 Million
Q1 2020 Apr 08, 2020	SELL	$22.0 - $53.75 $1.69 Million - $4.12 Million	-76,729 Reduced 4.09%	1,797,687 $52.6 Million
Q4 2019 Jun 02, 2020	BUY	$43.85 - $55.99 $4.04 Million - $5.15 Million	92,029 Added 5.16%	1,874,416 $92.4 Million
Q4 2019 Jan 29, 2020	SELL	$43.85 - $55.99 $5.65 Million - $7.21 Million	-128,770 Reduced 6.74%	1,782,387 $97.6 Million
Q3 2019 Oct 15, 2019	BUY	$40.71 - $52.79 $1.5 Million - $1.94 Million	36,741 Added 1.96%	1,911,157 $91.1 Million
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $87.6 Million - $112 Million	1,874,416 New	1,874,416 $92.4 Million

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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Confluence Investment Management LLC Dow Inc. Transaction History