Kg&L Capital Management,Llc Dow Inc. Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Dow Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 25,565 shares of DOW stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,565

Previous 27,178 5.93%

Holding current value

$1.01 Million

Previous $1.48 Million 30.93%

% of portfolio

0.34%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$39.1 - $55.34 $63,068 - $89,263	-1,613 Reduced 5.93%	25,565 $1.03 Million
Q3 2024 Oct 29, 2024	SELL	$50.15 - $55.41 $20,110 - $22,219	-401 Reduced 1.45%	27,178 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$52.96 - $59.99 $346,199 - $392,154	6,537 Added 31.07%	27,579 $1.46 Million
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $195,555 - $216,799	-3,727 Reduced 15.05%	21,042 $1.22 Million
Q4 2023 Jan 23, 2024	SELL	$47.54 - $55.71 $19,063 - $22,339	-401 Reduced 1.59%	24,769 $1.36 Million
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $16,934 - $19,030	337 Added 1.36%	25,170 $1.3 Million
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $48,194 - $56,236	988 Added 4.14%	24,833 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$50.02 - $60.51 $18,607 - $22,509	-372 Reduced 1.54%	23,845 $1.31 Million
Q4 2022 Jan 18, 2023	BUY	$43.85 - $53.14 $217,057 - $263,043	4,950 Added 25.69%	24,217 $0
Q3 2022 Oct 24, 2022	BUY	$43.39 - $56.11 $360,961 - $466,779	8,319 Added 75.99%	19,267 $846,000
Q2 2022 Jul 22, 2022	SELL	$51.06 - $70.61 $1.28 Million - $1.77 Million	-25,092 Reduced 69.62%	10,948 $565,000
Q1 2022 Apr 22, 2022	SELL	$56.62 - $64.7 $248,108 - $283,515	-4,382 Reduced 10.84%	36,040 $2.3 Million
Q4 2021 Jan 19, 2022	BUY	$52.76 - $60.06 $353,386 - $402,281	6,698 Added 19.86%	40,422 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$55.53 - $65.38 $337,178 - $396,987	6,072 Added 21.96%	33,724 $1.94 Million
Q2 2021 Jul 15, 2021	BUY	$60.93 - $70.91 $98,889 - $115,086	1,623 Added 6.24%	27,652 $1.75 Million
Q1 2021 Apr 14, 2021	BUY	$51.9 - $66.01 $100,582 - $127,927	1,938 Added 8.04%	26,029 $1.66 Million
Q4 2020 Jan 19, 2021	SELL	$45.18 - $57.73 $40,029 - $51,148	-886 Reduced 3.55%	24,091 $1.34 Million
Q3 2020 Oct 13, 2020	BUY	$39.44 - $51.07 $47,249 - $61,181	1,198 Added 5.04%	24,977 $1.18 Million
Q2 2020 Jul 09, 2020	BUY	$27.04 - $45.9 $100,724 - $170,977	3,725 Added 18.57%	23,779 $969,000
Q1 2020 Apr 09, 2020	SELL	$22.0 - $53.75 $8,404 - $20,532	-382 Reduced 1.87%	20,054 $586,000
Q4 2019 Jan 13, 2020	BUY	$43.85 - $55.99 $129,445 - $165,282	2,952 Added 16.88%	20,436 $1.12 Million
Q3 2019 Oct 11, 2019	BUY	$40.71 - $52.79 $272,797 - $353,745	6,701 Added 62.14%	17,484 $833,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $504,213 - $643,852	10,783 New	10,783 $531,000

Others Institutions Holding DOW

# of Institutions

1,628

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.9B
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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Kg&L Capital Management,Llc Dow Inc. Transaction History