Excalibur Management Corp Dow Inc. Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Dow Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 15,773 shares of DOW stock, worth $823,823. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,773

Previous 15,600 1.11%

Holding current value

$823,823

Previous $855,000 6.78%

% of portfolio

0.39%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,769

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.8B
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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Excalibur Management Corp Dow Inc. Transaction History