Core Cap Advisors, LLC Dow Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,735 shares of DOW stock, worth $186,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,735

Holding current value

$186,748

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.15 - $55.41 $237,460 - $262,366	4,735 New	4,735 $258,000
Q1 2024 Aug 08, 2024	BUY	$52.47 - $58.17 $299,288 - $331,801	5,704 New	5,704 $330,000
Q4 2023 Jan 12, 2024	SELL	$47.54 - $55.71 $28,381 - $33,258	-597 Reduced 9.5%	5,689 $311,000
Q3 2023 Jan 12, 2024	SELL	$50.25 - $56.47 $895,254 - $1.01 Million	-17,816 Reduced 73.92%	6,286 $324,000
Q2 2023 Jan 12, 2024	BUY	$48.78 - $56.92 $690,968 - $806,271	14,165 Added 142.55%	24,102 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $80,684 - $97,777	1,840 Added 22.72%	9,937 $500,000
Q3 2022 Feb 10, 2023	SELL	$43.39 - $56.11 $89,253 - $115,418	-2,057 Reduced 20.26%	8,097 $355,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $244,832 - $338,574	4,795 Added 89.48%	10,154 $524,000
Q1 2022 Apr 29, 2022	BUY	$56.62 - $64.7 $15,853 - $18,116	280 Added 5.51%	5,359 $342,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $267,968 - $305,044	5,079 New	5,079 $288,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.01 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.37 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$853 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$747 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.8B
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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