Levin Capital Strategies, L.P. Dow Inc. Transaction History

Levin Capital Strategies, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $2,048 - $2,390	-42 Reduced 0.71%	5,838 $310,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $74,153 - $95,891	-1,709 Reduced 22.52%	5,880 $258,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $2,808 - $3,883	-55 Reduced 0.72%	7,589 $392,000
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $3,114 - $3,558	55 Added 0.72%	7,644 $487,000
Q1 2021 May 05, 2021	SELL	$51.9 - $66.01 $34,565 - $43,962	-666 Reduced 8.07%	7,589 $485,000
Q3 2020 Nov 17, 2020	BUY	$39.44 - $51.07 $97,850 - $126,704	2,481 Added 42.97%	8,255 $388,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $36,044 - $61,184	-1,333 Reduced 18.76%	5,774 $235,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $621,632 - $1.52 Million	-28,256 Reduced 79.9%	7,107 $208,000
Q4 2019 Feb 10, 2020	SELL	$43.85 - $55.99 $196,623 - $251,059	-4,484 Reduced 11.25%	35,363 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $23,733 - $30,776	-583 Reduced 1.44%	39,847 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $1.89 Million - $2.41 Million	40,430 New	40,430 $1.99 Million

1,691

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
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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