Reynders Mc Veigh Capital Management, LLC Dow Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 3,888 shares of DOW stock, worth $174,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,888 -0.0%

Holding current value

$174,921

Previous $226,000 8.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $25,979 - $29,194	-517 Reduced 11.74%	3,888 $200,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $21,951 - $25,614	-450 Reduced 9.27%	4,405 $235,000
Q4 2022 Feb 10, 2023	SELL	$43.85 - $53.14 $85,507 - $103,623	-1,950 Reduced 28.66%	4,855 $245,000
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $6,508 - $8,416	-150 Reduced 2.16%	6,805 $299,000
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $2,553 - $3,530	50 Added 0.72%	6,955 $359,000
Q1 2022 May 11, 2022	BUY	$56.62 - $64.7 $18,118 - $20,704	320 Added 4.86%	6,905 $440,000
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $26,380 - $30,030	-500 Reduced 7.06%	6,585 $374,000
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $23,322 - $27,459	420 Added 6.3%	7,085 $408,000
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $24,920 - $29,002	-409 Reduced 5.78%	6,665 $422,000
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $58,024 - $73,799	-1,118 Reduced 13.65%	7,074 $452,000
Q4 2020 Feb 10, 2021	BUY	$45.18 - $57.73 $37,137 - $47,454	822 Added 11.15%	8,192 $455,000
Q3 2020 Oct 28, 2020	SELL	$39.44 - $51.07 $55,373 - $71,702	-1,404 Reduced 16.0%	7,370 $347,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $237,248 - $402,726	8,774 New	8,774 $358,000
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $151,426 - $369,961	-6,883 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $37,228 - $47,535	-849 Reduced 10.98%	6,883 $377,000
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $5,984 - $7,760	-147 Reduced 1.87%	7,732 $368,000
Q2 2019 Aug 06, 2019	BUY	$46.76 - $59.71 $368,422 - $470,455	7,879 New	7,879 $389,000

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

9.99M

Put Options Held

8.82M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.7B
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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Reynders Mc Veigh Capital Management, LLC Dow Inc. Transaction History