Fora Capital, LLC Dow Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 8,306 shares of DOW stock, worth $365,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,306

Holding current value

$365,796

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.15 - $55.41 $416,545 - $460,235	8,306 New	8,306 $453,000
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $3.83 Million - $4.24 Million	-72,934 Reduced 89.98%	8,122 $470,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $3.85 Million - $4.52 Million	81,056 New	81,056 $4.45 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $3.49 Million - $4.23 Million	69,835 New	69,835 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$51.06 - $70.61 $3.39 Million - $4.68 Million	-66,296 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $3.75 Million - $4.29 Million	66,296 New	66,296 $4.26 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $2.08 Million - $2.65 Million	-40,096 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.81 Million - $2.31 Million	40,096 New	40,096 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $765,924 - $991,779	-19,420 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $525,116 - $891,378	19,420 New	19,420 $792 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $140,426 - $343,086	-6,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $279,894 - $357,384	6,383 New	6,383 $349,000

Others Institutions Holding DOW

# of Institutions

1,693

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.53 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$952 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$835 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31B
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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