Howland Capital Management LLC Dow Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $11,700 - $12,971	-223 Reduced 5.7%	3,691 $213,000
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $26,337 - $30,863	-554 Reduced 12.4%	3,914 $214,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $8,195 - $9,562	-168 Reduced 3.62%	4,468 $237,000
Q1 2023 May 05, 2023	BUY	$50.02 - $60.51 $4,151 - $5,022	83 Added 1.82%	4,636 $254,000
Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $4,648 - $5,632	-106 Reduced 2.28%	4,553 $229,000
Q2 2022 Jul 22, 2022	SELL	$51.06 - $70.61 $408 - $564	-8 Reduced 0.17%	4,659 $240,000
Q4 2021 Jan 26, 2022	SELL	$52.76 - $60.06 $597,718 - $680,419	-11,329 Reduced 70.82%	4,667 $265,000
Q3 2021 Oct 25, 2021	SELL	$55.53 - $65.38 $82,128 - $96,697	-1,479 Reduced 8.46%	15,996 $921,000
Q2 2021 Jul 28, 2021	SELL	$60.93 - $70.91 $46,916 - $54,600	-770 Reduced 4.22%	17,475 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$51.9 - $66.01 $3,425 - $4,356	-66 Reduced 0.36%	18,245 $1.17 Million
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $19,562 - $24,997	-433 Reduced 2.31%	18,311 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $7,256 - $9,396	-184 Reduced 0.97%	18,744 $882,000
Q2 2020 Jul 15, 2020	SELL	$27.04 - $45.9 $29,473 - $50,031	-1,090 Reduced 5.45%	18,928 $772,000
Q1 2020 Apr 13, 2020	SELL	$22.0 - $53.75 $14,168 - $34,615	-644 Reduced 3.12%	20,018 $585,000
Q4 2019 Jan 23, 2020	SELL	$43.85 - $55.99 $415,917 - $531,065	-9,485 Reduced 31.46%	20,662 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$40.71 - $52.79 $3,704 - $4,803	91 Added 0.3%	30,147 $1.44 Million
Q2 2019 Jul 17, 2019	BUY	$46.76 - $59.71 $1.41 Million - $1.79 Million	30,056 New	30,056 $1.48 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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