Mraz, Amerine & Associates, Inc. Dow Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 12,117 shares of DOW stock, worth $555,806. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,117

Previous 12,114 0.02%

Holding current value

$555,806

Previous $642,000 2.96%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $150 - $166	3 Added 0.02%	12,117 $661,000
Q2 2024 Aug 01, 2024	BUY	$52.96 - $59.99 $158 - $179	3 Added 0.02%	12,114 $642,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $157 - $174	3 Added 0.02%	12,111 $701,000
Q4 2023 Jan 31, 2024	SELL	$47.54 - $55.71 $9,317 - $10,919	-196 Reduced 1.59%	12,108 $664,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $150 - $169	3 Added 0.02%	12,304 $634,000
Q2 2023 Jul 25, 2023	BUY	$48.78 - $56.92 $146 - $170	3 Added 0.02%	12,301 $655,000
Q1 2023 Apr 19, 2023	BUY	$50.02 - $60.51 $150 - $181	3 Added 0.02%	12,298 $674,000
Q4 2022 Jan 12, 2023	BUY	$43.85 - $53.14 $131 - $159	3 Added 0.02%	12,295 $0
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $130 - $168	3 Added 0.02%	12,292 $540,000
Q2 2022 Jul 27, 2022	SELL	$51.06 - $70.61 $357 - $494	-7 Reduced 0.06%	12,289 $634,000
Q1 2022 Apr 22, 2022	SELL	$56.62 - $64.7 $9,285 - $10,610	-164 Reduced 1.32%	12,296 $784,000
Q4 2021 Jan 14, 2022	BUY	$52.76 - $60.06 $158 - $180	3 Added 0.02%	12,460 $707,000
Q3 2021 Nov 08, 2021	SELL	$55.53 - $65.38 $5,386 - $6,341	-97 Reduced 0.77%	12,457 $717,000
Q2 2021 Aug 03, 2021	SELL	$60.93 - $70.91 $3,899 - $4,538	-64 Reduced 0.51%	12,554 $794,000
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $103 - $132	2 Added 0.02%	12,618 $807,000
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $135 - $173	3 Added 0.02%	12,616 $700,000
Q3 2020 Nov 03, 2020	BUY	$39.44 - $51.07 $118 - $153	3 Added 0.02%	12,613 $593,000
Q2 2020 Jul 29, 2020	BUY	$27.04 - $45.9 $81 - $137	3 Added 0.02%	12,610 $514,000
Q2 2019 Aug 02, 2019	BUY	$46.76 - $59.71 $589,503 - $752,763	12,607 New	12,607 $622,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.3B
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 Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Dow Inc. Transaction History