Quadrant Capital Group LLC Dow Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,107 shares of DOW stock, worth $317,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,107

Previous 8,512 16.51%

Holding current value

$317,256

Previous $451,000 13.97%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $70,460 - $77,851	-1,405 Reduced 16.51%	7,107 $388,000
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $49,464 - $56,030	934 Added 12.33%	8,512 $451,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $7,713 - $8,550	147 Added 1.98%	7,578 $438,000
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $42,453 - $49,749	-893 Reduced 10.73%	7,431 $407,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $15,678 - $17,618	312 Added 3.89%	8,324 $429,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $34,780 - $40,583	-713 Reduced 8.17%	8,012 $426,000
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $51,720 - $62,567	1,034 Added 13.44%	8,725 $478,000
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $64,108 - $77,690	1,462 Added 23.47%	7,691 $387,000
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $24,688 - $31,926	569 Added 10.05%	6,229 $274,000
Q2 2022 Aug 09, 2022	SELL	$51.06 - $70.61 $17,768 - $24,572	-348 Reduced 5.79%	5,660 $292,000
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $71,907 - $82,169	1,270 Added 26.8%	6,008 $383,000
Q4 2021 Feb 01, 2022	SELL	$52.76 - $60.06 $41,680 - $47,447	-790 Reduced 14.29%	4,738 $269,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $9,662 - $11,376	174 Added 3.25%	5,528 $318,000
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $4,447 - $5,176	73 Added 1.38%	5,354 $338,000
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $16,711 - $21,255	322 Added 6.49%	5,281 $338,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $6,054 - $7,735	-134 Reduced 2.63%	4,959 $276,000
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $22,086 - $28,599	560 Added 12.35%	5,093 $240,000
Q2 2020 Aug 13, 2020	BUY	$27.04 - $45.9 $7,868 - $13,356	291 Added 6.86%	4,533 $185,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $58,146 - $142,061	-2,643 Reduced 38.39%	4,242 $125,000
Q4 2019 Feb 03, 2020	BUY	$43.85 - $55.99 $113,396 - $144,790	2,586 Added 60.15%	6,885 $358,000
Q3 2019 Oct 24, 2019	BUY	$40.71 - $52.79 $125,223 - $162,382	3,076 Added 251.51%	4,299 $196,000
Q2 2019 Jul 24, 2019	BUY	$46.76 - $59.71 $57,187 - $73,025	1,223 New	1,223 $51,000

Others Institutions Holding DOW

# of Institutions

1,691

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 $31.4B
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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Quadrant Capital Group LLC Dow Inc. Transaction History