Mather Group, Llc. Dow Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Dow Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 5,850 shares of DOW stock, worth $286,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,850

Previous 14,550 59.79%

Holding current value

$286,065

Previous $771,000 58.63%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.15 - $55.41 $436,305 - $482,066	-8,700 Reduced 59.79%	5,850 $319,000
Q2 2024 Jul 08, 2024	BUY	$52.96 - $59.99 $338,043 - $382,916	6,383 Added 78.16%	14,550 $771,000
Q1 2024 Apr 08, 2024	SELL	$52.47 - $58.17 $229,503 - $254,435	-4,374 Reduced 34.88%	8,167 $473,000
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $37,366 - $43,788	-786 Reduced 5.9%	12,541 $687,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $81,254 - $91,311	1,617 Added 13.81%	13,327 $687,000
Q2 2023 Aug 08, 2023	BUY	$48.78 - $56.92 $80,779 - $94,259	1,656 Added 16.47%	11,710 $623,000
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $77,981 - $94,335	1,559 Added 18.35%	10,054 $551,000
Q4 2022 Mar 10, 2023	SELL	$43.85 - $53.14 $13,505 - $16,367	-308 Reduced 3.5%	8,495 $427,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $18,137 - $23,453	-418 Reduced 4.53%	8,803 $387,000
Q2 2022 Aug 16, 2022	BUY	$51.06 - $70.61 $138,015 - $190,858	2,703 Added 41.47%	9,221 $476,000
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $34,821 - $39,790	615 Added 10.42%	6,518 $415,000
Q4 2021 Feb 15, 2022	BUY	$52.76 - $60.06 $15,458 - $17,597	293 Added 5.22%	5,903 $335,000
Q3 2021 Nov 04, 2021	BUY	$55.53 - $65.38 $4,942 - $5,818	89 Added 1.61%	5,610 $323,000
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $548 - $638	9 Added 0.16%	5,521 $349,000
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $33,527 - $42,642	646 Added 13.28%	5,512 $352,000
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $219,845 - $280,914	4,866 New	4,866 $270,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $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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