Pinnacle Associates LTD Dow Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Dow Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 106,739 shares of DOW stock, worth $4.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,739

Previous 104,588 2.06%

Holding current value

$4.21 Million

Previous $5.55 Million 5.1%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.15 - $55.41 $107,872 - $119,186	2,151 Added 2.06%	106,739 $5.83 Million
Q2 2024 Jul 30, 2024	SELL	$52.96 - $59.99 $25,103 - $28,435	-474 Reduced 0.45%	104,588 $5.55 Million
Q1 2024 Apr 26, 2024	SELL	$52.47 - $58.17 $87,992 - $97,551	-1,677 Reduced 1.57%	105,062 $6.09 Million
Q4 2023 Jan 19, 2024	SELL	$47.54 - $55.71 $313,859 - $367,797	-6,602 Reduced 5.82%	106,739 $5.85 Million
Q3 2023 Oct 23, 2023	SELL	$50.25 - $56.47 $69,998 - $78,662	-1,393 Reduced 1.21%	113,341 $5.84 Million
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $1.23 Million - $1.43 Million	25,128 Added 28.04%	114,734 $6.11 Million
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $77,280 - $93,487	-1,545 Reduced 1.69%	89,606 $4.91 Million
Q4 2022 Jan 31, 2023	SELL	$43.85 - $53.14 $18,767 - $22,743	-428 Reduced 0.47%	91,151 $4.59 Million
Q4 2022 Jan 25, 2023	SELL	$43.85 - $53.14 $74,106 - $89,806	-1,690 Reduced 1.81%	91,579 $0
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $66,386 - $85,848	-1,530 Reduced 1.61%	93,269 $4.1 Million
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $807,973 - $1.12 Million	-15,824 Reduced 14.3%	94,799 $4.89 Million
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $6,341 - $7,246	-112 Reduced 0.1%	110,623 $7.05 Million
Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $52,074 - $59,279	-987 Reduced 0.88%	110,735 $6.28 Million
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $496,438 - $584,497	8,940 Added 8.7%	111,722 $6.43 Million
Q2 2021 Aug 02, 2021	SELL	$60.93 - $70.91 $884,642 - $1.03 Million	-14,519 Reduced 12.38%	102,782 $6.5 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $597,369 - $759,775	11,510 Added 10.88%	117,301 $7.5 Million
Q4 2020 Jan 26, 2021	BUY	$45.18 - $57.73 $160,705 - $205,345	3,557 Added 3.48%	105,791 $5.87 Million
Q3 2020 Oct 23, 2020	BUY	$39.44 - $51.07 $49,852 - $64,552	1,264 Added 1.25%	102,234 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $316,584 - $537,397	-11,708 Reduced 10.39%	100,970 $4.12 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $90,112 - $220,160	4,096 Added 3.77%	112,678 $3.3 Million
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $21,135 - $26,987	-482 Reduced 0.44%	108,582 $5.94 Million
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $316,642 - $410,600	-7,778 Reduced 6.66%	109,064 $5.2 Million
Q2 2019 Aug 05, 2019	BUY	$46.76 - $59.71 $5.46 Million - $6.98 Million	116,842 New	116,842 $5.76 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $27.8B
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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Pinnacle Associates LTD Dow Inc. Transaction History