Quadrant Capital Group LLC Dow Inc. Transaction History

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 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 7,578 shares of DOW stock, worth $399,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,578
Previous 7,431 1.98%
Holding current value
$399,436
Previous $407,000 7.62%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,767
Shares Held
454M
Call Options Held
12.5M
Put Options Held
9.29M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $37.1B
  • 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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