Radnor Capital Management, LLC Dow Inc. Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$52.47 - $58.17 $139,202 - $154,325	-2,653 Reduced 8.16%	29,866 $1.73 Million
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $672,738 - $788,352	-14,151 Reduced 30.32%	32,519 $1.78 Million
Q3 2023 Oct 12, 2023	BUY	$50.25 - $56.47 $2.35 Million - $2.64 Million	46,670 New	46,670 $2.41 Million
Q1 2023 Apr 06, 2023	BUY	$50.02 - $60.51 $89,985 - $108,857	1,799 Added 3.74%	49,961 $2.74 Million
Q4 2022 Jan 09, 2023	BUY	$43.85 - $53.14 $2,192 - $2,657	50 Added 0.1%	48,162 $2.48 Million
Q3 2022 Oct 12, 2022	SELL	$43.39 - $56.11 $7,419 - $9,594	-171 Reduced 0.35%	48,112 $2.11 Million
Q2 2022 Jul 11, 2022	BUY	$51.06 - $70.61 $13,020 - $18,005	255 Added 0.53%	48,283 $2.49 Million
Q1 2022 Apr 25, 2022	SELL	$56.62 - $64.7 $520,394 - $594,657	-9,191 Reduced 16.06%	48,028 $3.06 Million
Q4 2021 Jan 20, 2022	BUY	$52.76 - $60.06 $3.02 Million - $3.44 Million	57,219 New	57,219 $3.25 Million
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $2.42 Million - $2.85 Million	-43,616 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $16,755 - $19,500	275 Added 0.63%	43,616 $2.76 Million
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $734,229 - $933,843	-14,147 Reduced 24.61%	43,341 $2.77 Million
Q4 2020 Jan 13, 2021	BUY	$45.18 - $57.73 $16,535 - $21,129	366 Added 0.64%	57,488 $3.19 Million
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $25,399 - $32,889	644 Added 1.14%	57,122 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$27.04 - $45.9 $30,311 - $51,453	1,121 Added 2.03%	56,478 $2.3 Million
Q1 2020 Apr 07, 2020	SELL	$22.0 - $53.75 $26,708 - $65,252	-1,214 Reduced 2.15%	55,357 $3.69 Million
Q3 2019 Oct 07, 2019	SELL	$40.71 - $52.79 $6,757 - $8,763	-166 Reduced 0.29%	56,571 $2.7 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $2.65 Million - $3.39 Million	56,737 New	56,737 $2.8 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.48 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.79 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.89 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.1 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$1.03 Billion
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account