Joel Greenblatt Dow Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dow Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,036 shares of DOW stock, worth $845,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,036

Previous 9,200 74.3%

Holding current value

$845,257

Previous $504,000 84.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $358,684 - $397,650	6,836 Added 74.3%	16,036 $928,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $716,380 - $839,493	-15,069 Reduced 62.09%	9,200 $504,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.89 Million - $2.13 Million	-37,710 Reduced 60.84%	24,269 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $1.7 Million - $1.99 Million	-34,894 Reduced 36.02%	61,979 $3.3 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $870,047 - $1.05 Million	17,394 Added 21.89%	96,873 $5.31 Million

Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $410,699 - $497,709	-9,366 Reduced 10.54%	79,479 $4 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $278,954 - $360,731	-6,429 Reduced 6.75%	88,845 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $2.43 Million - $3.36 Million	47,592 Added 99.81%	95,274 $4.92 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $3.54 Million - $4.05 Million	-62,546 Reduced 56.74%	47,682 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $1.14 Million - $1.3 Million	21,681 Added 24.49%	110,228 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $1.53 Million - $1.8 Million	-27,518 Reduced 23.71%	88,547 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $2.49 Million - $2.9 Million	40,882 Added 54.38%	116,065 $7.35 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $1.52 Million - $1.93 Million	-29,227 Reduced 27.99%	75,183 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $1.09 Million - $1.39 Million	24,059 Added 29.94%	104,410 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $423,901 - $548,900	10,748 Added 15.44%	80,351 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $6.8 Million - $11.5 Million	-251,372 Reduced 78.32%	69,603 $2.84 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $5.89 Million - $14.4 Million	267,786 Added 503.46%	320,975 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $19.7 Million - $25.2 Million	-449,626 Reduced 89.42%	53,189 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $2.84 Million - $3.68 Million	-69,739 Reduced 12.18%	502,815 $24 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $26.8 Million - $34.2 Million	572,554 New	572,554 $28.2 Million

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
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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