Horizon Investments, LLC Dow Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Dow Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 9,511 shares of DOW stock, worth $432,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,511

Previous 13,845 31.3%

Holding current value

$432,370

Previous $734,000 29.29%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $217,350 - $240,146	-4,334 Reduced 31.3%	9,511 $519,000
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $158 - $179	-3 Reduced 0.02%	13,845 $734,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $839 - $930	16 Added 0.12%	13,848 $802,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $208,225 - $244,009	4,380 Added 46.34%	13,832 $758,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $4,422 - $4,969	88 Added 0.94%	9,452 $487,000
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $100,340 - $117,084	-2,057 Reduced 18.01%	9,364 $498,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $277,160 - $335,285	-5,541 Reduced 32.67%	11,421 $626,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $142,863 - $173,130	-3,258 Reduced 16.11%	16,962 $855,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $92,941 - $120,187	2,142 Added 11.85%	20,220 $888,000
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $596,329 - $824,654	11,679 Added 182.51%	18,078 $933,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $57,978 - $66,252	1,024 Added 19.05%	6,399 $408,000
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $20,734 - $23,603	393 Added 7.89%	5,375 $305,000
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $16,436 - $19,352	296 Added 6.32%	4,982 $287,000
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $7,372 - $8,580	121 Added 2.65%	4,686 $297,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $60,982 - $77,561	-1,175 Reduced 20.47%	4,565 $292,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $28,237 - $36,081	625 Added 12.22%	5,740 $319,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $183,908 - $238,139	-4,663 Reduced 47.69%	5,115 $241,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $264,397 - $448,810	9,778 New	9,778 $399,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $140,206 - $342,548	-6,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $89,322 - $114,051	2,037 Added 46.98%	6,373 $349,000
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $5,414 - $7,021	-133 Reduced 2.98%	4,336 $207,000
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $208,970 - $266,843	4,469 New	4,469 $220,000

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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Horizon Investments, LLC Dow Inc. Transaction History