Donoghue Forlines LLC Dow Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $25,261 - $28,615	477 Added 3.94%	12,572 $666,000
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $97,699 - $108,312	-1,862 Reduced 13.34%	12,095 $700,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $598,766 - $701,667	-12,595 Reduced 47.44%	13,957 $765,000
Q3 2023 Nov 06, 2023	BUY	$50.25 - $56.47 $736,715 - $827,906	14,661 Added 123.29%	26,552 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $127,559 - $148,845	-2,615 Reduced 18.03%	11,891 $633,000
Q1 2023 May 08, 2023	SELL	$50.02 - $60.51 $1.1 Million - $1.33 Million	-21,983 Reduced 60.25%	14,506 $795,000
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $1.22 Million - $1.48 Million	27,758 Added 317.92%	36,489 $1.84 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $396,497 - $512,733	-9,138 Reduced 51.14%	8,731 $384,000
Q2 2022 Aug 08, 2022	SELL	$51.06 - $70.61 $74,190 - $102,596	-1,453 Reduced 7.52%	17,869 $922,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $269,058 - $307,454	4,752 Added 32.61%	19,322 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $768,713 - $875,074	14,570 New	14,570 $826,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $1.18 Million - $1.38 Million	-19,412 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $49,564 - $63,039	-955 Reduced 4.69%	19,412 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$45.18 - $57.73 $920,181 - $1.18 Million	20,367 New	20,367 $1.13 Million
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $913,616 - $2.23 Million	-41,528 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$43.85 - $55.99 $1.82 Million - $2.33 Million	41,528 New	41,528 $2.27 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 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 $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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