A detailed history of Cubic Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 51,965 shares of DOW stock, worth $2.08 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
51,965
Previous 51,849 0.22%
Holding current value
$2.08 Million
Previous $2.84 Million 5.87%
% of portfolio
0.72%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$52.47 - $58.17 $6,086 - $6,747
116 Added 0.22%
51,965 $3.01 Million
Q4 2023

Jan 24, 2024

SELL
$47.54 - $55.71 $145,947 - $171,029
-3,070 Reduced 5.59%
51,849 $2.84 Million
Q3 2023

Nov 01, 2023

SELL
$50.25 - $56.47 $165,322 - $185,786
-3,290 Reduced 5.65%
54,919 $2.83 Million
Q2 2023

Jul 31, 2023

BUY
$48.78 - $56.92 $48,780 - $56,920
1,000 Added 1.75%
58,209 $3.1 Million
Q1 2023

Apr 26, 2023

SELL
$50.02 - $60.51 $70,578 - $85,379
-1,411 Reduced 2.41%
57,209 $3.14 Million
Q4 2022

Jan 30, 2023

BUY
$43.85 - $53.14 $3,069 - $3,719
70 Added 0.12%
58,620 $2.95 Million
Q2 2022

Jul 25, 2022

BUY
$51.06 - $70.61 $87,823 - $121,449
1,720 Added 3.03%
58,550 $3.02 Million
Q1 2022

Apr 25, 2022

BUY
$56.62 - $64.7 $21,798 - $24,909
385 Added 0.68%
56,830 $3.62 Million
Q4 2021

Jan 24, 2022

BUY
$52.76 - $60.06 $2,796 - $3,183
53 Added 0.09%
56,445 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
$55.53 - $65.38 $3.13 Million - $3.69 Million
56,392 New
56,392 $3.25 Million
Q3 2021

Oct 25, 2021

SELL
$55.53 - $65.38 $3.14 Million - $3.7 Million
-56,607 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$60.93 - $70.91 $5,788 - $6,736
95 Added 0.17%
56,607 $3.58 Million
Q1 2021

Apr 26, 2021

SELL
$51.9 - $66.01 $117,294 - $149,182
-2,260 Reduced 3.85%
56,512 $3.61 Million
Q4 2020

Jan 28, 2021

SELL
$45.18 - $57.73 $4,518 - $5,773
-100 Reduced 0.17%
58,772 $3.26 Million
Q3 2020

Oct 27, 2020

BUY
$39.44 - $51.07 $8,834 - $11,439
224 Added 0.38%
58,872 $2.77 Million
Q2 2020

Jul 24, 2020

SELL
$27.04 - $45.9 $6,760 - $11,475
-250 Reduced 0.42%
58,648 $2.39 Million
Q1 2020

Apr 27, 2020

BUY
$22.0 - $53.75 $118,404 - $289,282
5,382 Added 10.06%
58,898 $1.72 Million
Q4 2019

Jan 24, 2020

BUY
$43.85 - $55.99 $412,584 - $526,809
9,409 Added 21.33%
53,516 $2.93 Million
Q3 2019

Oct 28, 2019

BUY
$40.71 - $52.79 $1.8 Million - $2.33 Million
44,107 New
44,107 $2.1 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
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