Elkhorn Partners Limited Partnership Dow Inc. Transaction History

Elkhorn Partners Limited Partnership

$156 Million
Q3 2024

A detailed history of Elkhorn Partners Limited Partnership transactions in Dow Inc. stock. As of the latest transaction made, Elkhorn Partners Limited Partnership holds 8,800 shares of DOW stock, worth $347,072. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,600 2.33%

Holding current value

$347,072

Previous $456,000 5.48%

% of portfolio

0.31%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $10,030 - $11,082	200 Added 2.33%	8,800 $481,000
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $42,368 - $47,992	-800 Reduced 8.51%	8,600 $456,000
Q1 2024 May 16, 2024	BUY	$52.47 - $58.17 $89,199 - $98,889	1,700 Added 22.08%	9,400 $545,000
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $145,604 - $161,421	-2,775 Reduced 26.49%	7,700 $367,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $19,063 - $22,339	-401 Reduced 3.69%	10,475 $574,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $34,371 - $38,625	-684 Reduced 5.92%	10,876 $561,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $4,878 - $5,692	100 Added 0.87%	11,560 $616,000
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $28,011 - $33,885	560 Added 5.14%	11,460 $628,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $1,973 - $2,391	45 Added 0.41%	10,900 $549,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $41,437 - $53,585	955 Added 9.65%	10,855 $477,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $56,166 - $77,671	1,100 Added 12.5%	9,900 $511,000
Q1 2022 May 10, 2022	BUY	$56.62 - $64.7 $45,296 - $51,760	800 Added 10.0%	8,800 $561,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $66,636 - $78,456	1,200 Added 17.65%	8,000 $460,000
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $25,950 - $33,005	-500 Reduced 6.85%	6,800 $435,000
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $58,734 - $75,049	-1,300 Reduced 15.12%	7,300 $405,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $7,888 - $10,214	-200 Reduced 2.27%	8,600 $405,000
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $24,200 - $59,125	1,100 Added 14.29%	8,800 $257,000
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $12,213 - $15,837	300 Added 4.05%	7,700 $367,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $346,024 - $441,854	7,400 New	7,400 $365,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $27.8B
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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Elkhorn Partners Limited Partnership Dow Inc. Transaction History