Kanawha Capital Management LLC Dow Inc. Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 4,366 shares of DOW stock, worth $230,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,366

Previous 3,996 9.26%

Holding current value

$230,917

Previous $231,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.96 - $59.99 $19,595 - $22,196	370 Added 9.26%	4,366 $231,000
Q1 2024 Apr 29, 2024	SELL	$52.47 - $58.17 $11,910 - $13,204	-227 Reduced 5.38%	3,996 $231,000
Q4 2023 Jan 29, 2024	BUY	$47.54 - $55.71 $6,085 - $7,130	128 Added 3.13%	4,223 $231,000
Q3 2023 Oct 26, 2023	SELL	$50.25 - $56.47 $22,612 - $25,411	-450 Reduced 9.9%	4,095 $211,000
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $224,534 - $262,002	-4,603 Reduced 50.32%	4,545 $242,000
Q1 2023 May 08, 2023	BUY	$50.02 - $60.51 $850 - $1,028	17 Added 0.19%	9,148 $501,000
Q4 2022 Feb 01, 2023	SELL	$43.85 - $53.14 $30,300 - $36,719	-691 Reduced 7.04%	9,131 $460,000
Q3 2022 Oct 31, 2022	BUY	$43.39 - $56.11 $390 - $504	9 Added 0.09%	9,822 $432,000
Q2 2022 Jul 27, 2022	SELL	$51.06 - $70.61 $3,931 - $5,436	-77 Reduced 0.78%	9,813 $506,000
Q1 2022 Apr 26, 2022	SELL	$56.62 - $64.7 $60,979 - $69,681	-1,077 Reduced 9.82%	9,890 $630,000
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $1,319 - $1,501	-25 Reduced 0.23%	10,967 $622,000
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $10,273 - $12,095	185 Added 1.71%	10,992 $633,000
Q2 2021 Jul 22, 2021	SELL	$60.93 - $70.91 $15,232 - $17,727	-250 Reduced 2.26%	10,807 $684,000
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $26,884 - $34,193	518 Added 4.92%	11,057 $707,000
Q4 2020 Feb 01, 2021	BUY	$45.18 - $57.73 $11,566 - $14,778	256 Added 2.49%	10,539 $585,000
Q3 2020 Oct 29, 2020	BUY	$39.44 - $51.07 $276 - $357	7 Added 0.07%	10,283 $484,000
Q2 2020 Aug 04, 2020	SELL	$27.04 - $45.9 $18,360 - $31,166	-679 Reduced 6.2%	10,276 $419,000
Q1 2020 May 04, 2020	SELL	$22.0 - $53.75 $107,844 - $263,482	-4,902 Reduced 30.91%	10,955 $320,000
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $35,650 - $45,519	-813 Reduced 4.88%	15,857 $868,000
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $314,647 - $408,013	-7,729 Reduced 31.68%	16,670 $794,000
Q2 2019 Jul 30, 2019	BUY	$46.76 - $59.71 $1.14 Million - $1.46 Million	24,399 New	24,399 $1.2 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

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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Kanawha Capital Management LLC Dow Inc. Transaction History