Cresset Asset Management, LLC Dow Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 89,115 shares of DOW stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,115

Previous 67,959 31.13%

Holding current value

$4.36 Million

Previous $3.94 Million 20.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $1.12 Million - $1.27 Million	21,156 Added 31.13%	89,115 $4.73 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $905,055 - $1 Million	17,249 Added 34.01%	67,959 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $236,511 - $277,157	-4,975 Reduced 8.93%	50,710 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $63,767 - $71,660	1,269 Added 2.33%	55,685 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $2.14 Million - $2.49 Million	43,830 Added 414.04%	54,416 $2.9 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $246,498 - $298,193	-4,928 Reduced 31.76%	10,586 $580,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $245,121 - $297,052	-5,590 Reduced 26.49%	15,514 $781,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $87,734 - $113,454	2,022 Added 10.6%	21,104 $927,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $15,215 - $21,041	298 Added 1.59%	19,082 $966,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $53,222 - $60,818	940 Added 5.27%	18,784 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $530,976 - $604,443	-10,064 Reduced 36.06%	17,844 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $179,750 - $211,635	3,237 Added 13.12%	27,908 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $39,604 - $46,091	-650 Reduced 2.57%	24,671 $1.56 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $63,006 - $80,136	1,214 Added 5.04%	25,321 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $4,066 - $5,195	90 Added 0.37%	24,107 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $14,158 - $18,334	359 Added 1.52%	24,017 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$27.04 - $45.9 $445,700 - $756,569	16,483 Added 229.73%	23,658 $965,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $33,792 - $82,560	-1,536 Reduced 17.63%	7,175 $210,000
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $77,088 - $98,430	1,758 Added 25.28%	8,711 $477,000
Q3 2019 Nov 13, 2019	BUY	$40.71 - $52.79 $37,738 - $48,936	927 Added 15.38%	6,953 $331,000
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $281,775 - $359,812	6,026 New	6,026 $298,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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Cresset Asset Management, LLC Dow Inc. Transaction History