Mutual Of America Capital Management LLC Dow Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 86,303 shares of DOW stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,303

Previous 88,682 2.68%

Holding current value

$3.99 Million

Previous $4.7 Million 0.21%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $119,306 - $131,820	-2,379 Reduced 2.68%	86,303 $4.71 Million
Q2 2024 Aug 09, 2024	SELL	$52.96 - $59.99 $179,958 - $203,846	-3,398 Reduced 3.69%	88,682 $4.7 Million
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $94,918 - $105,229	-1,809 Reduced 1.93%	92,080 $5.33 Million
Q4 2023 Jan 26, 2024	SELL	$47.54 - $55.71 $215,118 - $252,087	-4,525 Reduced 4.6%	93,889 $5.15 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $168,237 - $189,061	-3,348 Reduced 3.29%	98,414 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $42,389 - $49,463	869 Added 0.86%	101,762 $5.42 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $16,206 - $19,605	324 Added 0.32%	100,893 $5.53 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $48,980 - $59,357	1,117 Added 1.12%	100,569 $5.07 Million
Q3 2022 Nov 08, 2022	BUY	$43.39 - $56.11 $7,202 - $9,314	166 Added 0.17%	99,452 $4.37 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $55,910 - $77,317	1,095 Added 1.12%	99,286 $5.12 Million
Q1 2022 May 02, 2022	SELL	$56.62 - $64.7 $1.35 Million - $1.54 Million	-23,841 Reduced 19.54%	98,191 $6.26 Million
Q4 2021 Feb 03, 2022	SELL	$52.76 - $60.06 $88,056 - $100,240	-1,669 Reduced 1.35%	122,032 $6.92 Million
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $19,768 - $23,275	356 Added 0.29%	123,701 $7.12 Million
Q2 2021 Aug 06, 2021	BUY	$60.93 - $70.91 $62,818 - $73,108	1,031 Added 0.84%	123,345 $7.81 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $335,844 - $427,150	6,471 Added 5.59%	122,314 $7.82 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $191,789 - $245,063	-4,245 Reduced 3.53%	115,843 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $349,201 - $452,173	8,854 Added 7.96%	120,088 $5.65 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $275,267 - $467,262	10,180 Added 10.07%	111,234 $4.53 Million
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $25,014 - $61,113	1,137 Added 1.14%	101,054 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $17,145 - $21,892	391 Added 0.39%	99,917 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $32,608 - $42,284	-801 Reduced 0.8%	99,526 $4.74 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $4.69 Million - $5.99 Million	100,327 New	100,327 $4.95 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Mutual Of America Capital Management LLC Dow Inc. Transaction History