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 102,169 shares of DOW stock, worth $5.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
102,169
Previous 100,133 2.03%
Holding current value
$5.65 Million
Previous $5.8 Million 6.55%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $38.9B
  • 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
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