Essex Investment Management CO LLC Dow Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Dow Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 2,043 shares of DOW stock, worth $81,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,043 -0.0%

Holding current value

$81,903

Previous $108,000 2.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $3,018 - $3,419	-57 Reduced 2.71%	2,043 $108,000
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $524 - $581	-10 Reduced 0.47%	2,100 $121,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $10,506 - $12,311	-221 Reduced 9.48%	2,110 $115,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $1,557 - $1,750	-31 Reduced 1.31%	2,331 $120,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $926 - $1,081	-19 Reduced 0.8%	2,362 $125,000
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $88,577 - $107,342	-2,020 Reduced 45.9%	2,381 $120,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $911 - $1,178	-21 Reduced 0.47%	4,401 $193,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $3,727 - $5,154	-73 Reduced 1.62%	4,422 $228,000
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $3,851 - $4,384	-73 Reduced 1.6%	4,495 $255,000
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $14,382 - $16,933	259 Added 6.01%	4,568 $263,000
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $101,412 - $128,983	1,954 Added 82.97%	4,309 $276,000
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $31,897 - $40,757	706 Added 42.81%	2,355 $131,000
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $29,501 - $38,200	748 Added 83.02%	1,649 $78,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $513 - $872	-19 Reduced 2.07%	901 $37,000
Q3 2019 Oct 22, 2019	SELL	$40.71 - $52.79 $9,566 - $12,405	-235 Reduced 20.35%	920 $44,000
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $54,007 - $68,965	1,155 New	1,155 $57,000

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 $28.2B
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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Essex Investment Management CO LLC Dow Inc. Transaction History