Muhlenkamp & CO Inc Dow Inc. Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Dow Inc. stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 224,599 shares of DOW stock, worth $9.89 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

224,599

Previous 224,054 0.24%

Holding current value

$9.89 Million

Previous $11.9 Million 3.22%

% of portfolio

3.96%

Previous 3.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $55.41 $27,331 - $30,198	545 Added 0.24%	224,599 $12.3 Million
Q2 2024 Jul 16, 2024	SELL	$52.96 - $59.99 $3,601 - $4,079	-68 Reduced 0.03%	224,054 $11.9 Million
Q1 2024 Apr 23, 2024	BUY	$52.47 - $58.17 $114,909 - $127,392	2,190 Added 0.99%	224,122 $13 Million
Q4 2023 Jan 08, 2024	BUY	$47.54 - $55.71 $89,089 - $104,400	1,874 Added 0.85%	221,932 $12.2 Million
Q3 2023 Dec 06, 2023	BUY	$50.25 - $56.47 $108,791 - $122,257	2,165 Added 0.99%	220,058 $11.3 Million
Q2 2023 Jul 14, 2023	SELL	$48.78 - $56.92 $3,170 - $3,699	-65 Reduced 0.03%	217,893 $11.6 Million
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $8,726 - $10,574	-199 Reduced 0.09%	217,958 $11 Million
Q3 2022 Nov 01, 2022	BUY	$43.39 - $56.11 $33,887 - $43,821	781 Added 0.36%	218,157 $9.58 Million
Q2 2022 Jul 18, 2022	SELL	$51.06 - $70.61 $35,844 - $49,568	-702 Reduced 0.32%	217,376 $11.2 Million
Q1 2022 Apr 01, 2022	BUY	$56.62 - $64.7 $48,240 - $55,124	852 Added 0.39%	218,078 $13.9 Million
Q4 2021 Mar 29, 2022	SELL	$52.76 - $60.06 $4,906 - $5,585	-93 Reduced 0.04%	217,226 $12.3 Million
Q3 2021 Dec 10, 2021	SELL	$55.53 - $65.38 $21,823 - $25,694	-393 Reduced 0.18%	217,319 $12.5 Million
Q2 2021 Aug 18, 2021	BUY	$60.93 - $70.91 $23,945 - $27,867	393 Added 0.18%	217,712 $13.8 Million
Q1 2021 Aug 18, 2021	SELL	$51.9 - $66.01 $405,390 - $515,604	-7,811 Reduced 3.47%	217,319 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $722 - $923	16 Added 0.01%	225,130 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $36,679 - $47,495	930 Added 0.41%	225,114 $10.6 Million
Q2 2020 Aug 20, 2020	BUY	$27.04 - $45.9 $2.04 Million - $3.46 Million	75,343 Added 50.62%	224,184 $9.14 Million
Q4 2019 Feb 20, 2020	BUY	$43.85 - $55.99 $4.88 Million - $6.23 Million	111,193 Added 295.35%	148,841 $8.15 Million
Q2 2019 Aug 28, 2019	BUY	$46.76 - $59.71 $1.76 Million - $2.25 Million	37,648 New	37,648 $1.86 Million

Others Institutions Holding DOW

# of Institutions

1,693

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 $31B
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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Muhlenkamp & CO Inc Dow Inc. Transaction History