Essex LLC Dow Inc. Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Dow Inc. stock. As of the latest transaction made, Essex LLC holds 14,665 shares of DOW stock, worth $775,631. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,665

Previous 15,148 3.19%

Holding current value

$775,631

Previous $877,000 11.4%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.96 - $59.99 $25,579 - $28,975	-483 Reduced 3.19%	14,665 $777,000
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $30,275 - $33,564	-577 Reduced 3.67%	15,148 $877,000
Q4 2023 Jan 29, 2024	BUY	$47.54 - $55.71 $52,816 - $61,893	1,111 Added 7.6%	15,725 $862,000
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $22,311 - $25,072	444 Added 3.13%	14,614 $753,000
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $67,413 - $78,663	-1,382 Reduced 8.89%	14,170 $754,000
Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $2,631 - $3,188	-60 Reduced 0.38%	15,552 $783,000
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $17,876 - $23,117	-412 Reduced 2.57%	15,612 $686,000
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $10,722 - $14,828	210 Added 1.33%	16,024 $827,000
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $22,308 - $25,491	394 Added 2.56%	15,814 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$52.76 - $60.06 $13,664 - $15,555	-259 Reduced 1.65%	15,420 $875,000
Q3 2021 Oct 21, 2021	BUY	$55.53 - $65.38 $870,654 - $1.03 Million	15,679 New	15,679 $902,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

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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