Cubic Asset Management, LLC Dow Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $2.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

51,965

Previous 51,849 0.22%

Holding current value

$2.75 Million

Previous $2.84 Million 5.87%

% of portfolio

0.72%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Cubic Asset Management, LLC Dow Inc. Transaction History