Regentatlantic Capital LLC Dow Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dow Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 25,843 shares of DOW stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,843

Previous 26,862 3.79%

Holding current value

$1.2 Million

Previous $1.39 Million 18.11%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $44,214 - $57,176	-1,019 Reduced 3.79%	25,843 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1,633 - $2,259	-32 Reduced 0.12%	26,862 $1.39 Million
Q1 2022 May 02, 2022	BUY	$56.62 - $64.7 $115,844 - $132,376	2,046 Added 8.23%	26,894 $1.71 Million
Q4 2021 Jan 27, 2022	SELL	$52.76 - $60.06 $230,297 - $262,161	-4,365 Reduced 14.94%	24,848 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $237,057 - $279,107	4,269 Added 17.11%	29,213 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $68,850 - $80,128	1,130 Added 4.75%	24,944 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $107,588 - $136,838	2,073 Added 9.53%	23,814 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $4,201 - $5,368	-93 Reduced 0.43%	21,741 $1.21 Million
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $25,714 - $33,297	-652 Reduced 2.9%	21,834 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $3,623 - $6,150	-134 Reduced 0.59%	22,486 $917,000
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $71,918 - $175,708	-3,269 Reduced 12.63%	22,620 $661,000
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $82,306 - $105,093	-1,877 Reduced 6.76%	25,889 $1.42 Million
Q3 2019 Oct 22, 2019	SELL	$40.71 - $52.79 $317,945 - $412,289	-7,810 Reduced 21.95%	27,766 $1.32 Million
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $1.66 Million - $2.12 Million	35,576 New	35,576 $1.75 Million

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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Regentatlantic Capital LLC Dow Inc. Transaction History