Ellis Investment Partners, LLC Dow Inc. Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.47 - $58.17 $4,932 - $5,467	-94 Reduced 2.24%	4,102 $237,000
Q4 2023 Jan 29, 2024	BUY	$47.54 - $55.71 $1,663 - $1,949	35 Added 0.84%	4,196 $230,000
Q3 2023 Nov 01, 2023	BUY	$50.25 - $56.47 $1,608 - $1,807	32 Added 0.78%	4,161 $214,000
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $11,365 - $13,262	233 Added 5.98%	4,129 $219,000
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $194,877 - $235,746	3,896 New	3,896 $213,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1,345 - $1,739	31 Added 0.81%	3,837 $168,000
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $1,174 - $1,624	23 Added 0.61%	3,806 $196,000
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $1,415 - $1,617	25 Added 0.67%	3,783 $241,000
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $98,186 - $111,771	1,861 Added 98.1%	3,758 $213,000
Q3 2021 Oct 21, 2021	SELL	$55.53 - $65.38 $127,996 - $150,700	-2,305 Reduced 54.85%	1,897 $109,000
Q2 2021 Jul 26, 2021	BUY	$60.93 - $70.91 $792 - $921	13 Added 0.31%	4,202 $265,000
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $768 - $981	17 Added 0.41%	4,189 $233,000
Q3 2020 Oct 19, 2020	SELL	$39.44 - $51.07 $2,011 - $2,604	-51 Reduced 1.21%	4,172 $196,000
Q2 2020 Jul 13, 2020	SELL	$27.04 - $45.9 $1,568 - $2,662	-58 Reduced 1.35%	4,223 $172,000
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $33,352 - $81,485	-1,516 Reduced 26.15%	4,281 $115,000
Q4 2019 Jan 07, 2020	SELL	$43.85 - $55.99 $10,217 - $13,045	-233 Reduced 3.86%	5,797 $311,000
Q3 2019 Oct 09, 2019	BUY	$40.71 - $52.79 $27,194 - $35,263	668 Added 12.46%	6,030 $277,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $250,727 - $320,165	5,362 New	5,362 $268,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

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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