Kornitzer Capital Management Inc Dow Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 426,810 shares of DOW stock, worth $19.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

426,810

Previous 428,649 0.43%

Holding current value

$19.4 Million

Previous $22.7 Million 2.54%

% of portfolio

0.45%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.15 - $55.41 $92,225 - $101,898	-1,839 Reduced 0.43%	426,810 $23.3 Million
Q2 2024 Aug 02, 2024	SELL	$52.96 - $59.99 $360,498 - $408,351	-6,807 Reduced 1.56%	428,649 $22.7 Million
Q1 2024 May 01, 2024	SELL	$52.47 - $58.17 $3.49 Million - $3.87 Million	-66,477 Reduced 13.24%	435,456 $25.2 Million
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $79,677 - $93,369	-1,676 Reduced 0.33%	501,933 $27.5 Million
Q3 2023 Oct 31, 2023	SELL	$50.25 - $56.47 $208,487 - $234,294	-4,149 Reduced 0.82%	503,609 $26 Million
Q2 2023 Aug 01, 2023	BUY	$48.78 - $56.92 $110,194 - $128,582	2,259 Added 0.45%	507,758 $27 Million
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $139,955 - $169,306	-2,798 Reduced 0.55%	505,499 $27.7 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $252,400 - $305,873	5,756 Added 1.15%	508,297 $25.6 Million
Q3 2022 Nov 03, 2022	BUY	$43.39 - $56.11 $1.1 Million - $1.42 Million	25,327 Added 5.31%	502,541 $22.1 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $354,203 - $489,821	6,937 Added 1.48%	477,214 $24.6 Million
Q1 2022 Apr 27, 2022	BUY	$56.62 - $64.7 $3.99 Million - $4.56 Million	70,535 Added 17.65%	470,277 $30 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $142,663 - $162,402	2,704 Added 0.68%	399,742 $22.7 Million
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $793,190 - $933,887	-14,284 Reduced 3.47%	397,038 $22.9 Million
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $1.45 Million - $1.69 Million	23,843 Added 6.15%	411,322 $26 Million
Q1 2021 Apr 30, 2021	BUY	$51.9 - $66.01 $358,680 - $456,195	6,911 Added 1.82%	387,479 $24.8 Million
Q4 2020 Jan 29, 2021	SELL	$45.18 - $57.73 $296,922 - $379,401	-6,572 Reduced 1.7%	380,568 $21.1 Million
Q3 2020 Oct 30, 2020	SELL	$39.44 - $51.07 $278,604 - $360,758	-7,064 Reduced 1.79%	387,140 $18.2 Million
Q2 2020 Aug 03, 2020	BUY	$27.04 - $45.9 $264,397 - $448,810	9,778 Added 2.54%	394,204 $16.1 Million
Q1 2020 Apr 30, 2020	BUY	$22.0 - $53.75 $2.6 Million - $6.36 Million	118,341 Added 44.47%	384,426 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$43.85 - $55.99 $254,987 - $325,581	5,815 Added 2.23%	266,085 $14.6 Million
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $1.05 Million - $1.37 Million	25,861 Added 11.03%	260,270 $12.4 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $11 Million - $14 Million	234,409 New	234,409 $11.6 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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Kornitzer Capital Management Inc Dow Inc. Transaction History