North Crest Asset Manangement, LLC Dow Inc. Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Dow Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 107,986 shares of DOW stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,986

Previous 110,851 2.58%

Holding current value

$2.34 Million

Previous $3.87 Million 26.12%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$25.81 - $34.89 $73,945 - $99,959	-2,865 Reduced 2.58%	107,986 $2.86 Million
Q1 2025 Apr 16, 2025	BUY	$34.36 - $41.92 $115,106 - $140,432	3,350 Added 3.12%	110,851 $3.87 Million
Q4 2024 Mar 17, 2025	BUY	$39.1 - $55.34 $83,204 - $117,763	2,128 Added 2.02%	107,501 $4.31 Million
Q3 2024 Oct 23, 2024	BUY	$50.15 - $55.41 $160,680 - $177,533	3,204 Added 3.14%	105,373 $5.76 Million
Q2 2024 Jul 16, 2024	BUY	$52.96 - $59.99 $107,826 - $122,139	2,036 Added 2.03%	102,169 $5.42 Million
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $105,569 - $117,038	2,012 Added 2.05%	100,133 $5.8 Million
Q4 2023 Jan 30, 2024	BUY	$47.54 - $55.71 $156,644 - $183,564	3,295 Added 3.47%	98,121 $5.38 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $15,276 - $17,166	-304 Reduced 0.32%	94,826 $4.89 Million
Q2 2023 Jul 21, 2023	SELL	$48.78 - $56.92 $7,756 - $9,050	-159 Reduced 0.17%	95,130 $5.07 Million
Q1 2023 Apr 25, 2023	BUY	$50.02 - $60.51 $121,648 - $147,160	2,432 Added 2.62%	95,289 $5.22 Million
Q4 2022 Feb 01, 2023	SELL	$43.85 - $53.14 $22,407 - $27,154	-511 Reduced 0.55%	92,857 $4.68 Million
Q3 2022 Oct 17, 2022	BUY	$43.39 - $56.11 $51,851 - $67,051	1,195 Added 1.3%	93,368 $4.1 Million
Q2 2022 Jul 18, 2022	BUY	$51.06 - $70.61 $79,500 - $109,939	1,557 Added 1.72%	92,173 $4.76 Million
Q1 2022 Apr 18, 2022	BUY	$56.62 - $64.7 $436,087 - $498,319	7,702 Added 9.29%	90,616 $5.77 Million
Q4 2021 Feb 09, 2022	BUY	$52.76 - $60.06 $4.37 Million - $4.98 Million	82,914 New	82,914 $4.7 Million

Others Institutions Holding DOW

# of Institutions

1,471

Shares Held

486M

Call Options Held

19.7M

Put Options Held

21.2M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $15.2B
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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North Crest Asset Manangement, LLC Dow Inc. Transaction History