Hourglass Capital, LLC Dow Inc. Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Dow Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 133,602 shares of DOW stock, worth $7.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

133,602

Previous 134,557 0.71%

Holding current value

$7.2 Million

Previous $7.38 Million 4.88%

% of portfolio

2.33%

Previous 2.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$52.47 - $58.17 $50,108 - $55,552	-955 Reduced 0.71%	133,602 $7.74 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $73,687 - $86,350	1,550 Added 1.17%	134,557 $7.38 Million
Q3 2023 Nov 02, 2023	BUY	$50.25 - $56.47 $796,110 - $894,654	15,843 Added 13.52%	133,007 $6.86 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $26,829 - $31,306	550 Added 0.47%	117,164 $6.24 Million
Q1 2023 Apr 28, 2023	SELL	$50.02 - $60.51 $52,521 - $63,535	-1,050 Reduced 0.89%	116,614 $6.39 Million

Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $37,886 - $45,912	864 Added 0.74%	117,664 $5.93 Million
Q3 2022 Nov 07, 2022	SELL	$43.39 - $56.11 $25,817 - $33,385	-595 Reduced 0.51%	116,800 $5.13 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $57,034 - $78,871	1,117 Added 0.96%	117,395 $6.06 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $3.07 Million - $3.5 Million	54,154 Added 87.17%	116,278 $7.41 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $708,725 - $806,785	-13,433 Reduced 17.78%	62,124 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $303,749 - $357,628	-5,470 Reduced 6.75%	75,557 $4.35 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $1,523 - $1,772	-25 Reduced 0.03%	81,027 $5.13 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $322,402 - $410,054	6,212 Added 8.3%	81,052 $5.18 Million
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $29,638 - $37,870	-656 Reduced 0.87%	74,840 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $33,642 - $43,562	853 Added 1.14%	75,496 $3.55 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $45.9 $9,301 - $15,789	-344 Reduced 0.46%	74,643 $3.04 Million
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $35,398 - $86,483	-1,609 Reduced 2.1%	74,987 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $175,312 - $223,848	3,998 Added 5.51%	76,596 $4.19 Million
Q3 2019 Nov 06, 2019	BUY	$40.71 - $52.79 $48,200 - $62,503	1,184 Added 1.66%	72,598 $3.46 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $3.34 Million - $4.26 Million	71,414 New	71,414 $3.52 Million

Others Institutions Holding DOW

# of Institutions

1,764

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.28M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.9B
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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Hourglass Capital, LLC Dow Inc. Transaction History