Redwood Investment Management, LLC Dow Inc. Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 35,549 shares of DOW stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,549

Previous 37,952 6.33%

Holding current value

$1.64 Million

Previous $2.2 Million 14.23%

% of portfolio

0.16%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $127,262 - $144,155	-2,403 Reduced 6.33%	35,549 $1.89 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $149,801 - $166,075	-2,855 Reduced 7.0%	37,952 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $150,036 - $175,820	3,156 Added 8.38%	40,807 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $7,487 - $8,414	149 Added 0.4%	37,651 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $112,145 - $130,859	2,299 Added 6.53%	37,502 $2 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $1.76 Million - $2.13 Million	35,203 New	35,203 $1.93 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $1.62 Million - $1.85 Million	-28,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $505,493 - $575,434	9,581 Added 50.39%	28,596 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $76,353 - $89,897	1,375 Added 7.79%	19,015 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$60.93 - $70.91 $132,035 - $153,661	2,167 Added 14.01%	17,640 $1.16 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $11,729 - $14,918	-226 Reduced 1.44%	15,473 $989,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $103,688 - $132,490	2,295 Added 17.12%	15,699 $871,000
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $96,825 - $125,376	-2,455 Reduced 15.48%	13,404 $631,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $428,827 - $727,928	15,859 New	15,859 $646,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.6B
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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Redwood Investment Management, LLC Dow Inc. Transaction History