Hexagon Capital Partners LLC Dow Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Dow Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 8,998 shares of DOW stock, worth $440,632. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,998

Previous 9,542 5.7%

Holding current value

$440,632

Previous $506,000 2.96%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.15 - $55.41 $27,281 - $30,143	-544 Reduced 5.7%	8,998 $491,000
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $6,514 - $7,378	-123 Reduced 1.27%	9,542 $506,000
Q1 2024 Apr 18, 2024	SELL	$52.47 - $58.17 $28,123 - $31,179	-536 Reduced 5.25%	9,665 $559,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $16,401 - $19,219	-345 Reduced 3.27%	10,201 $559,000
Q3 2023 Oct 23, 2023	BUY	$50.25 - $56.47 $90,801 - $102,041	1,807 Added 20.68%	10,546 $543,000
Q2 2023 Jul 24, 2023	BUY	$48.78 - $56.92 $3,121 - $3,642	64 Added 0.74%	8,739 $465,000
Q1 2023 Apr 24, 2023	SELL	$50.02 - $60.51 $34,263 - $41,449	-685 Reduced 7.32%	8,675 $475,000
Q4 2022 Jan 13, 2023	BUY	$43.85 - $53.14 $10,611 - $12,859	242 Added 2.65%	9,360 $0
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $40,786 - $52,743	940 Added 11.49%	9,118 $401,000
Q2 2022 Jul 21, 2022	BUY	$51.06 - $70.61 $11,641 - $16,099	228 Added 2.87%	8,178 $422,000
Q1 2022 Apr 13, 2022	BUY	$56.62 - $64.7 $13,588 - $15,528	240 Added 3.11%	7,950 $507,000
Q4 2021 Jan 27, 2022	BUY	$52.76 - $60.06 $164,030 - $186,726	3,109 Added 67.57%	7,710 $437,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $9,939 - $11,703	179 Added 4.05%	4,601 $265,000
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $63,245 - $73,604	1,038 Added 30.67%	4,422 $280,000
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $49,512 - $62,973	954 Added 39.26%	3,384 $216,000
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $95,839 - $124,100	2,430 New	2,430 $116,000

Others Institutions Holding DOW

# of Institutions

1,710

Shares Held

476M

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 $34.5B
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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Hexagon Capital Partners LLC Dow Inc. Transaction History