Formidable Asset Management, LLC Dow Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.96 - $59.99 $12,339 - $13,977	-233 Reduced 4.87%	4,547 $241,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $21,984 - $24,373	419 Added 9.61%	4,780 $276,000
Q4 2023 Feb 07, 2024	SELL	$47.54 - $55.71 $49,061 - $57,492	-1,032 Reduced 19.14%	4,361 $239,000
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $8,190 - $9,204	-163 Reduced 2.93%	5,393 $278,000
Q2 2023 Aug 15, 2023	SELL	$48.78 - $56.92 $5,999 - $7,001	-123 Reduced 2.17%	5,556 $296,000
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $14,255 - $17,245	-285 Reduced 4.78%	5,679 $313,000
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $3,201 - $3,879	73 Added 1.24%	5,964 $301,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $33,149 - $42,868	-764 Reduced 11.48%	5,891 $282,000
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $24,457 - $33,822	479 Added 7.76%	6,655 $345,000
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $34,311 - $39,208	606 Added 10.88%	6,176 $394,000
Q4 2021 Feb 07, 2022	BUY	$52.76 - $60.06 $5,328 - $6,066	101 Added 1.85%	5,570 $323,000
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $43,646 - $51,388	786 Added 16.78%	5,469 $315,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $211,548 - $246,199	3,472 Added 286.71%	4,683 $285,000
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $250,056 - $291,014	-4,104 Reduced 77.22%	1,211 $258,000
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $5,241 - $6,667	-101 Reduced 1.86%	5,315 $343,000
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $4,879 - $6,234	-108 Reduced 1.96%	5,416 $294,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $78 - $102	2 Added 0.04%	5,524 $261,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $149,314 - $253,459	5,522 New	5,522 $236,000
Q1 2020 Jun 01, 2020	SELL	$22.0 - $53.75 $135,388 - $330,777	-6,154 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.85 - $55.99 $269,852 - $344,562	6,154 New	6,154 $326,000
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $308,948 - $400,623	-7,589 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$46.76 - $59.71 $354,861 - $453,139	7,589 New	7,589 $369,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.56 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$969 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$849 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 $31.5B
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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