Hodges Capital Management Inc. Dow Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$52.96 - $59.99 $7,679 - $8,698	-145 Reduced 2.18%	6,496 $344,000
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $21,827 - $24,198	-416 Reduced 5.89%	6,641 $385,000
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $449,585 - $526,849	-9,457 Reduced 57.27%	7,057 $387,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $829,828 - $932,545	16,514 New	16,514 $851,000
Q2 2023 Aug 04, 2023	SELL	$48.78 - $56.92 $552,092 - $644,220	-11,318 Closed	0 $745,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $566,126 - $684,852	11,318 New	11,318 $588,000
Q2 2022 Jul 28, 2022	SELL	$51.06 - $70.61 $821,657 - $1.14 Million	-16,092 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $100,500 - $114,842	1,775 Added 12.4%	16,092 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $78,032 - $88,828	-1,479 Reduced 9.36%	14,317 $812,000
Q3 2021 Oct 06, 2021	BUY	$55.53 - $65.38 $40,536 - $47,727	730 Added 4.85%	15,796 $909,000
Q2 2021 Jul 06, 2021	SELL	$60.93 - $70.91 $130,816 - $152,243	-2,147 Reduced 12.47%	15,066 $953,000
Q1 2021 Apr 07, 2021	SELL	$51.9 - $66.01 $100,997 - $128,455	-1,946 Reduced 10.16%	17,213 $1.1 Million
Q4 2020 Feb 01, 2021	SELL	$45.18 - $57.73 $288,655 - $368,836	-6,389 Reduced 25.01%	19,159 $1.06 Million
Q3 2020 Oct 15, 2020	SELL	$39.44 - $51.07 $10,214 - $13,227	-259 Reduced 1.0%	25,548 $1.2 Million
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $4,137 - $7,022	153 Added 0.6%	25,807 $1.05 Million
Q1 2020 May 04, 2020	BUY	$22.0 - $53.75 $40,876 - $99,867	1,858 Added 7.81%	25,654 $750,000
Q4 2019 Feb 04, 2020	BUY	$43.85 - $55.99 $116,290 - $148,485	2,652 Added 12.54%	23,796 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $202,125 - $262,102	4,965 Added 30.69%	21,144 $1.01 Million
Q2 2019 Aug 22, 2019	BUY	$46.76 - $59.71 $756,530 - $966,048	16,179 New	16,179 $798,000

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

$3.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.28 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.55 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$965 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$846 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 $31.4B
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 ...

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