Lion Street Advisors, LLC Dow Inc. Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, Lion Street Advisors, LLC holds 12,777 shares of DOW stock, worth $675,775. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,777

Previous 13,255 3.61%

Holding current value

$675,775

Previous $767,000 11.73%

% of portfolio

0.25%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$52.96 - $59.99 $25,314 - $28,675	-478 Reduced 3.61%	12,777 $677,000
Q4 2023 Jan 09, 2024	SELL	$47.54 - $55.71 $1.04 Million - $1.22 Million	-21,877 Reduced 62.27%	13,255 $726,000
Q3 2023 Oct 19, 2023	BUY	$50.25 - $56.47 $915,354 - $1.03 Million	18,216 Added 107.69%	35,132 $1.81 Million
Q2 2023 Jul 28, 2023	SELL	$48.78 - $56.92 $878,625 - $1.03 Million	-18,012 Reduced 51.57%	16,916 $900,000
Q1 2023 Apr 12, 2023	BUY	$50.02 - $60.51 $1.03 Million - $1.25 Million	20,653 Added 144.68%	34,928 $1.91 Million
Q4 2022 Jan 19, 2023	SELL	$43.85 - $53.14 $916,465 - $1.11 Million	-20,900 Reduced 59.42%	14,275 $0
Q3 2022 Oct 18, 2022	BUY	$43.39 - $56.11 $906,851 - $1.17 Million	20,900 Added 146.41%	35,175 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $1,276 - $1,765	25 Added 0.18%	14,275 $796,000
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $1,189 - $1,358	-21 Reduced 0.15%	14,250 $908,000
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $15,616 - $17,777	296 Added 2.12%	14,271 $810,000
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $776,031 - $913,685	13,975 New	13,975 $805,000

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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Dow Inc. Transaction History