Mackay Shields LLC Dow Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $5.42 Million - $7.49 Million	-106,096 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $267,642 - $305,836	-4,727 Reduced 4.27%	106,096 $6.76 Million
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $198,483 - $225,945	-3,762 Reduced 3.28%	110,823 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $183,582 - $216,146	-3,306 Reduced 2.8%	114,585 $6.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $937,408 - $1.09 Million	-15,385 Reduced 11.54%	117,891 $7.46 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $878,044 - $1.12 Million	-16,918 Reduced 11.26%	133,276 $8.52 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $229,604 - $293,383	5,082 Added 3.5%	150,194 $8.34 Million
Q3 2020 Nov 04, 2020	BUY	$39.44 - $51.07 $153,618 - $198,917	3,895 Added 2.76%	145,112 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $1.32 Million - $2.24 Million	-48,738 Reduced 25.66%	141,217 $5.76 Million
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $133,870 - $327,068	-6,085 Reduced 3.1%	189,955 $5.55 Million
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $1.37 Million - $1.75 Million	-31,263 Reduced 13.75%	196,040 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$40.71 - $52.79 $157,629 - $204,402	-3,872 Reduced 1.67%	227,303 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $10.8 Million - $13.8 Million	231,175 New	231,175 $11.4 Million

1,705

477M

10.5M

8.13M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
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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