King Luther Capital Management Corp Dow Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $5,194 - $5,758	99 Added 2.57%	3,953 $228,000
Q4 2023 Feb 09, 2024	SELL	$47.54 - $55.71 $45,353 - $53,147	-954 Reduced 19.84%	3,854 $211,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $106,228 - $119,377	-2,114 Reduced 30.54%	4,808 $247,000
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $68,974 - $80,484	-1,414 Reduced 16.96%	6,922 $368,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $44,217 - $53,490	884 Added 11.86%	8,336 $456,000
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $59,285 - $71,845	-1,352 Reduced 15.36%	7,452 $375,000
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $43,303 - $55,997	-998 Reduced 10.18%	8,804 $387,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $96,605 - $133,594	1,892 Added 23.92%	9,802 $506,000
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $10,927 - $12,487	193 Added 2.5%	7,910 $504,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $38,251 - $43,543	-725 Reduced 8.59%	7,717 $438,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $159,482 - $187,771	-2,872 Reduced 25.38%	8,442 $486,000
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $689,362 - $802,275	11,314 New	11,314 $716,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $2.03 Million - $4.96 Million	-92,369 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.85 - $55.99 $1.05 Million - $1.34 Million	-23,905 Reduced 20.56%	92,369 $5.06 Million
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $4.16 Million - $5.39 Million	-102,160 Reduced 46.77%	116,274 $5.54 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $10.2 Million - $13 Million	218,434 New	218,434 $10.8 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.6 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$992 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$869 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.3B
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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