Excalibur Management Corp Dow Inc. Transaction History

Excalibur Management Corp

  • $250 Million
  • Q4 2024

A detailed history of Excalibur Management Corp transactions in Dow Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 13,806 shares of DOW stock, worth $533,878. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,806
Previous 15,740 12.29%
Holding current value
$533,878
Previous $859,000 35.51%
% of portfolio
0.22%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$39.1 - $55.34 $75,619 - $107,027
-1,934 Reduced 12.29%
13,806 $554,000
Q3 2024

Nov 14, 2024
SELL
$50.15 - $55.41 $15,797 - $17,454
-315 Reduced 1.96%
15,740 $859,000
Q2 2024

Aug 09, 2024
BUY
$52.96 - $59.99 $14,934 - $16,917
282 Added 1.79%
16,055 $851,000
Q1 2024

May 13, 2024
BUY
$52.47 - $58.17 $9,077 - $10,063
173 Added 1.11%
15,773 $913,000
Q4 2023

Feb 12, 2024
SELL
$47.54 - $55.71 $1,663 - $1,949
-35 Reduced 0.22%
15,600 $855,000
Q3 2023

Nov 09, 2023
BUY
$50.25 - $56.47 $4,773 - $5,364
95 Added 0.61%
15,635 $806,000
Q2 2023

Aug 08, 2023
BUY
$48.78 - $56.92 $926 - $1,081
19 Added 0.12%
15,540 $827,000
Q1 2023

May 05, 2023
BUY
$50.02 - $60.51 $3,851 - $4,659
77 Added 0.5%
15,521 $850,000
Q4 2022

Feb 10, 2023
SELL
$43.85 - $53.14 $32,054 - $38,845
-731 Reduced 4.52%
15,444 $778,000
Q3 2022

Nov 04, 2022
BUY
$43.39 - $56.11 $41,654 - $53,865
960 Added 6.31%
16,175 $711,000
Q2 2022

Jul 25, 2022
SELL
$51.06 - $70.61 $16,849 - $23,301
-330 Reduced 2.12%
15,215 $785,000
Q1 2022

May 03, 2022
BUY
$56.62 - $64.7 $17,835 - $20,380
315 Added 2.07%
15,545 $991,000
Q4 2021

Feb 10, 2022
BUY
$52.76 - $60.06 $47,695 - $54,294
904 Added 6.31%
15,230 $864,000
Q3 2021

Oct 28, 2021
BUY
$55.53 - $65.38 $239,445 - $281,918
4,312 Added 43.06%
14,326 $825,000
Q2 2021

Jul 26, 2021
SELL
$60.93 - $70.91 $12,368 - $14,394
-203 Reduced 1.99%
10,014 $634,000
Q1 2021

May 03, 2021
BUY
$51.9 - $66.01 $35,395 - $45,018
682 Added 7.15%
10,217 $653,000
Q4 2020

Jan 26, 2021
BUY
$45.18 - $57.73 $96,188 - $122,907
2,129 Added 28.75%
9,535 $529,000
Q3 2020

Nov 02, 2020
BUY
$39.44 - $51.07 $19,680 - $25,483
499 Added 7.22%
7,406 $348,000
Q2 2020

Aug 14, 2020
BUY
$27.04 - $45.9 $186,765 - $317,031
6,907 New
6,907 $282,000
Q1 2020

May 15, 2020
SELL
$22.0 - $53.75 $94,886 - $231,823
-4,313 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$43.85 - $55.99 $189,125 - $241,484
4,313 New
4,313 $236,000

Others Institutions Holding DOW

# of Institutions
1,625
Shares Held
462M
Call Options Held
12.6M
Put Options Held
8.6M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $27.2B
  • 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 ...
More about DOW
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