Hennessy Advisors Inc Dow Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Dow Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 74,800 shares of DOW stock, worth $3.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,800

Previous 74,200 0.81%

Holding current value

$3.4 Million

Previous $3.94 Million 3.81%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.15 - $55.41 $30,090 - $33,246	600 Added 0.81%	74,800 $4.09 Million
Q2 2024 Jul 23, 2024	SELL	$52.96 - $59.99 $95,328 - $107,982	-1,800 Reduced 2.37%	74,200 $3.94 Million
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $3.99 Million - $4.42 Million	76,000 New	76,000 $4.4 Million
Q4 2023 Jan 18, 2024	SELL	$47.54 - $55.71 $73,687 - $86,350	-1,550 Reduced 0.9%	171,000 $9.38 Million
Q3 2023 Oct 18, 2023	SELL	$50.25 - $56.47 $283,912 - $319,055	-5,650 Reduced 3.17%	172,550 $8.9 Million
Q2 2023 Jul 17, 2023	SELL	$48.78 - $56.92 $526,824 - $614,736	-10,800 Reduced 5.71%	178,200 $9.49 Million
Q1 2023 Apr 14, 2023	SELL	$50.02 - $60.51 $1.61 Million - $1.94 Million	-32,100 Reduced 14.52%	189,000 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$43.85 - $53.14 $39,465 - $47,826	900 Added 0.41%	221,100 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $206,102 - $266,522	4,750 Added 2.2%	220,200 $9.67 Million
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $97,014 - $134,159	-1,900 Reduced 0.87%	215,450 $11.1 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $4.01 Million - $4.59 Million	70,900 Added 48.41%	217,350 $13.9 Million
Q4 2021 Jan 25, 2022	SELL	$52.76 - $60.06 $89,692 - $102,102	-1,700 Reduced 1.15%	146,450 $8.31 Million
Q3 2021 Oct 12, 2021	SELL	$55.53 - $65.38 $122,166 - $143,836	-2,200 Reduced 1.46%	148,150 $8.53 Million
Q2 2021 Jul 28, 2021	SELL	$60.93 - $70.91 $79,209 - $92,183	-1,300 Reduced 0.86%	150,350 $9.51 Million
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $2.86 Million - $3.64 Million	55,200 Added 57.23%	151,650 $9.7 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $487,944 - $623,484	-10,800 Reduced 10.07%	96,450 $5.35 Million
Q3 2020 Oct 16, 2020	SELL	$39.44 - $51.07 $222,836 - $288,545	-5,650 Reduced 5.0%	107,250 $5.05 Million
Q2 2020 Jul 20, 2020	BUY	$27.04 - $45.9 $106,808 - $181,305	3,950 Added 3.63%	112,900 $4.6 Million
Q1 2020 Apr 14, 2020	BUY	$22.0 - $53.75 $232,848 - $568,890	10,584 Added 10.76%	108,950 $3.19 Million
Q4 2019 Jan 14, 2020	BUY	$43.85 - $55.99 $1.98 Million - $2.53 Million	45,200 Added 85.02%	98,366 $5.38 Million
Q3 2019 Oct 07, 2019	BUY	$40.71 - $52.79 $875,265 - $1.13 Million	21,500 Added 67.9%	53,166 $2.53 Million
Q2 2019 Jul 11, 2019	BUY	$46.76 - $59.71 $1.48 Million - $1.89 Million	31,666 New	31,666 $1.56 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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Hennessy Advisors Inc Dow Inc. Transaction History