Mastrapasqua Asset Management Inc Dow Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 22,099 shares of DOW stock, worth $994,234. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,099

Previous 22,369 1.21%

Holding current value

$994,234

Previous $1.19 Million 4.37%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$50.25 - $56.47 $13,567 - $15,246	-270 Reduced 1.21%	22,099 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $682 - $796	-14 Reduced 0.06%	22,369 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$50.02 - $60.51 $45,568 - $55,124	911 Added 4.24%	22,383 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$43.85 - $53.14 $80,727 - $97,830	1,841 Added 9.38%	21,472 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$43.39 - $56.11 $96,369 - $124,620	2,221 Added 12.76%	19,631 $862,000
Q2 2022 Jul 26, 2022	SELL	$51.06 - $70.61 $11,539 - $15,957	-226 Reduced 1.28%	17,410 $899,000
Q1 2022 Apr 21, 2022	SELL	$56.62 - $64.7 $150,439 - $171,907	-2,657 Reduced 13.09%	17,636 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $127,573 - $145,225	2,418 Added 13.53%	20,293 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$55.53 - $65.38 $229,783 - $270,542	-4,138 Reduced 18.8%	17,875 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $287,284 - $334,340	4,715 Added 27.26%	22,013 $1.39 Million
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $304,134 - $386,818	5,860 Added 51.23%	17,298 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$45.18 - $57.73 $38,357 - $49,012	849 Added 8.02%	11,438 $635,000
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $120,173 - $155,610	3,047 Added 40.4%	10,589 $498,000
Q2 2020 Jul 29, 2020	SELL	$27.04 - $45.9 $27,040 - $45,900	-1,000 Reduced 11.71%	7,542 $307,000
Q1 2020 May 08, 2020	SELL	$22.0 - $53.75 $44,990 - $109,918	-2,045 Reduced 19.32%	8,542 $250,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $789 - $1,007	-18 Reduced 0.17%	10,587 $579,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $1.33 Million - $1.73 Million	-32,710 Reduced 75.52%	10,605 $505,000
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $2.03 Million - $2.59 Million	43,315 New	43,315 $2.14 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Mastrapasqua Asset Management Inc Dow Inc. Transaction History