Gilman Hill Asset Management, LLC Dow Inc. Transaction History

Gilman Hill Asset Management, LLC

$552 Million
Q2 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 202,334 shares of DOW stock, worth $10.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

202,334

Previous 199,731 1.3%

Holding current value

$10.3 Million

Previous $11.6 Million 7.23%

% of portfolio

1.95%

Previous 2.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$52.96 - $59.99 $137,854 - $156,153	2,603 Added 1.3%	202,334 $10.7 Million
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $192,145 - $213,018	-3,662 Reduced 1.8%	199,731 $11.6 Million
Q4 2023 Jan 10, 2024	SELL	$47.54 - $55.71 $186,594 - $218,661	-3,925 Reduced 1.89%	203,393 $11.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.25 - $56.47 $47,335 - $53,194	-942 Reduced 0.45%	207,318 $10.7 Million
Q2 2023 Jul 14, 2023	BUY	$48.78 - $56.92 $124,632 - $145,430	2,555 Added 1.24%	208,260 $11.1 Million
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $184,323 - $222,979	3,685 Added 1.82%	205,705 $11.3 Million
Q4 2022 Jan 19, 2023	BUY	$43.85 - $53.14 $581,670 - $704,902	13,265 Added 7.03%	202,020 $0
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $341,045 - $441,024	7,860 Added 4.35%	188,755 $8.29 Million
Q2 2022 Jul 15, 2022	BUY	$51.06 - $70.61 $1.4 Million - $1.94 Million	27,458 Added 17.9%	180,895 $9.34 Million
Q1 2022 Apr 14, 2022	SELL	$56.62 - $64.7 $125,130 - $142,987	-2,210 Reduced 1.42%	153,437 $9.78 Million
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $305,427 - $347,687	5,789 Added 3.86%	155,647 $8.83 Million
Q3 2021 Oct 13, 2021	BUY	$55.53 - $65.38 $380,324 - $447,787	6,849 Added 4.79%	149,858 $8.63 Million
Q2 2021 Jul 16, 2021	SELL	$60.93 - $70.91 $199,484 - $232,159	-3,274 Reduced 2.24%	143,009 $9.05 Million
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $86,102 - $109,510	1,659 Added 1.15%	146,283 $9.35 Million
Q4 2020 Jan 19, 2021	SELL	$45.18 - $57.73 $1.4 Million - $1.78 Million	-30,882 Reduced 17.6%	144,624 $8.03 Million
Q3 2020 Oct 16, 2020	SELL	$39.44 - $51.07 $67,402 - $87,278	-1,709 Reduced 0.96%	175,506 $8.26 Million
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $14,628 - $24,831	-541 Reduced 0.3%	177,215 $7.22 Million
Q1 2020 Apr 22, 2020	BUY	$22.0 - $53.75 $1.7 Million - $4.15 Million	77,241 Added 76.85%	177,756 $5.2 Million
Q4 2019 Jan 17, 2020	BUY	$43.85 - $55.99 $149,967 - $191,485	3,420 Added 3.52%	100,515 $5.5 Million
Q3 2019 Oct 18, 2019	SELL	$40.71 - $52.79 $218,002 - $282,690	-5,355 Reduced 5.23%	97,095 $4.63 Million
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $4.79 Million - $6.12 Million	102,450 New	102,450 $5.05 Million

Others Institutions Holding DOW

# of Institutions

1,730

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 $35.7B
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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Gilman Hill Asset Management, LLC Dow Inc. Transaction History