Guggenheim Capital LLC Dow Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Dow Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 480,952 shares of DOW stock, worth $23.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

480,952

Previous 534,455 10.01%

Holding current value

$23.5 Million

Previous $31 Million 17.59%

% of portfolio

0.18%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $2.83 Million - $3.21 Million	-53,503 Reduced 10.01%	480,952 $25.5 Million
Q1 2024 May 14, 2024	SELL	$52.47 - $58.17 $2.96 Million - $3.28 Million	-56,429 Reduced 9.55%	534,455 $31 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $644,499 - $755,260	-13,557 Reduced 2.24%	590,884 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $37,134 - $41,731	-739 Reduced 0.12%	604,441 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $224,192 - $261,604	4,596 Added 0.77%	605,180 $32.2 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $655,612 - $793,104	-13,107 Reduced 2.14%	600,584 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $4.74 Million - $5.75 Million	108,120 Added 21.39%	613,691 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $1.01 Million - $1.31 Million	23,344 Added 4.84%	505,571 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $2.1 Million - $2.91 Million	41,154 Added 9.33%	482,227 $24.9 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $4.4 Million - $5.02 Million	77,663 Added 21.37%	441,073 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $4.08 Million - $4.65 Million	77,367 Added 27.05%	363,410 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $788,359 - $928,199	14,197 Added 5.22%	286,043 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $952,945 - $1.11 Million	15,640 Added 6.1%	271,846 $17.2 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $1.22 Million - $1.55 Million	23,493 Added 10.1%	256,206 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $112,136 - $143,285	2,482 Added 1.08%	232,713 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $1.56 Million - $2.02 Million	39,564 Added 20.75%	230,231 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $1.23 Million - $2.09 Million	45,515 Added 31.36%	190,667 $7.77 Million
Q1 2020 Jun 02, 2020	BUY	$22.0 - $53.75 $420,618 - $1.03 Million	19,119 Added 15.17%	145,152 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $1.18 Million - $1.51 Million	26,884 Added 27.11%	126,033 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $2,849 - $3,695	-70 Reduced 0.07%	99,149 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $4.64 Million - $5.92 Million	99,219 New	99,219 $4.89 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Dow Inc. Transaction History