Delta Asset Management LLC Dow Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 12,183 shares of DOW stock, worth $553,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,183

Previous 12,770 4.6%

Holding current value

$553,839

Previous $677,000 1.77%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.15 - $55.41 $29,438 - $32,525	-587 Reduced 4.6%	12,183 $665,000
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $26,532 - $30,054	-501 Reduced 3.78%	12,770 $677,000
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $67,476 - $74,806	-1,286 Reduced 8.83%	13,271 $768,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $6,608 - $7,743	-139 Reduced 0.95%	14,557 $798,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $1,859 - $2,089	-37 Reduced 0.25%	14,696 $757,000
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $24,390 - $28,460	500 Added 3.51%	14,733 $784,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $5,702 - $6,898	114 Added 0.81%	14,233 $780,000
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $58,188 - $70,516	1,327 Added 10.37%	14,119 $711,000
Q3 2022 Nov 09, 2022	BUY	$43.39 - $56.11 $13,624 - $17,618	314 Added 2.52%	12,792 $562,000
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $12,407 - $17,158	-243 Reduced 1.91%	12,478 $644,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $849 - $970	-15 Reduced 0.12%	12,721 $811,000
Q4 2021 Feb 09, 2022	SELL	$52.76 - $60.06 $16,724 - $19,039	-317 Reduced 2.43%	12,736 $722,000
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $7,385 - $8,695	133 Added 1.03%	13,053 $751,000
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $33,145 - $38,575	-544 Reduced 4.04%	12,920 $818,000
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $51 - $66	-1 Reduced 0.01%	13,464 $861,000
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $14,322 - $18,300	317 Added 2.41%	13,465 $747,000
Q3 2020 Oct 28, 2020	SELL	$39.44 - $51.07 $7,296 - $9,447	-185 Reduced 1.39%	13,148 $619,000
Q2 2020 Jul 23, 2020	SELL	$27.04 - $45.9 $20,090 - $34,103	-743 Reduced 5.28%	13,333 $543,000
Q1 2020 Apr 27, 2020	SELL	$22.0 - $53.75 $60,302 - $147,328	-2,741 Reduced 16.3%	14,076 $412,000
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $90,287 - $115,283	-2,059 Reduced 10.91%	16,817 $920,000
Q3 2019 Oct 31, 2019	SELL	$40.71 - $52.79 $122,781 - $159,214	-3,016 Reduced 13.78%	18,876 $899,000
Q2 2019 Jul 26, 2019	BUY	$46.76 - $59.71 $1.02 Million - $1.31 Million	21,892 New	21,892 $1.08 Million

Others Institutions Holding DOW

# of Institutions

1,690

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 $32B
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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Delta Asset Management LLC Dow Inc. Transaction History