Morse Asset Management, Inc Dow Inc. Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $45,386 - $50,317	-865 Reduced 4.06%	20,424 $1.18 Million
Q4 2023 Feb 15, 2024	SELL	$47.54 - $55.71 $9,508 - $11,142	-200 Reduced 0.93%	21,289 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $18,843 - $21,176	375 Added 1.78%	21,489 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $32,926 - $38,421	-675 Reduced 3.1%	21,114 $1.13 Million
Q1 2023 May 03, 2023	BUY	$50.02 - $60.51 $213,585 - $258,377	4,270 Added 24.37%	21,789 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $483,227 - $585,602	11,020 Added 169.56%	17,519 $883,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $1.96 Million - $2.54 Million	-45,240 Reduced 87.44%	6,499 $286,000
Q2 2022 Aug 11, 2022	BUY	$51.06 - $70.61 $645,653 - $892,863	12,645 Added 32.35%	51,739 $2.67 Million
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $1.86 Million - $2.12 Million	32,795 Added 520.64%	39,094 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $2.61 Million - $2.97 Million	-49,505 Reduced 88.71%	6,299 $357,000
Q3 2021 Nov 09, 2021	SELL	$55.53 - $65.38 $165,479 - $194,832	-2,980 Reduced 5.07%	55,804 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $69,764 - $81,191	-1,145 Reduced 1.91%	58,784 $3.72 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $457,498 - $581,878	8,815 Added 17.25%	59,929 $3.83 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $2.31 Million - $2.95 Million	51,114 New	51,114 $2.84 Million
Q1 2020 May 01, 2020	SELL	$22.0 - $53.75 $102,080 - $249,400	-4,640 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$43.85 - $55.99 $72,703 - $92,831	-1,658 Reduced 26.33%	4,640 $254,000
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $230,662 - $299,108	-5,666 Reduced 47.36%	6,298 $300,000
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $559,436 - $714,370	11,964 New	11,964 $590,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.57 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$973 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$853 Million
3.43% of portfolio

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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