Rmb Capital Management, LLC Dow Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 151,617 shares of DOW stock, worth $6.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,617

Previous 160,813 5.72%

Holding current value

$6.66 Million

Previous $8.53 Million 2.92%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $461,179 - $509,550	-9,196 Reduced 5.72%	151,617 $8.28 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $1.04 Million - $1.18 Million	19,689 Added 13.95%	160,813 $8.53 Million
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $307,264 - $340,643	5,856 Added 4.33%	141,124 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $129,261 - $151,475	2,719 Added 2.05%	135,268 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $31,255 - $35,124	622 Added 0.47%	132,549 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$48.78 - $56.92 $272,680 - $318,182	5,590 Added 4.42%	131,927 $7.03 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $1.24 Million - $1.5 Million	24,734 Added 24.34%	126,337 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $1.26 Million - $1.53 Million	28,757 Added 39.48%	101,603 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $870,880 - $1.13 Million	20,071 Added 38.03%	72,846 $3.2 Million
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $613,128 - $847,884	12,008 Added 29.46%	52,775 $2.72 Million
Q1 2022 May 06, 2022	BUY	$56.62 - $64.7 $591,395 - $675,791	10,445 Added 34.45%	40,767 $2.6 Million
Q4 2021 Jan 26, 2022	SELL	$52.76 - $60.06 $376,020 - $428,047	-7,127 Reduced 19.03%	30,322 $1.72 Million
Q3 2021 Oct 20, 2021	SELL	$55.53 - $65.38 $111 - $130	-2 Reduced 0.01%	37,449 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $703,985 - $819,294	11,554 Added 44.62%	37,451 $2.37 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $5,657 - $7,195	-109 Reduced 0.42%	25,897 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $314,904 - $402,378	-6,970 Reduced 21.14%	26,006 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $1.3 Million - $1.68 Million	32,976 New	32,976 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $266,154 - $451,793	-9,843 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$22.0 - $53.75 $110,550 - $270,093	5,025 Added 104.3%	9,843 $288,000
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $140,407 - $179,279	-3,202 Reduced 39.93%	4,818 $264,000
Q3 2019 Nov 12, 2019	SELL	$40.71 - $52.79 $82,804 - $107,374	-2,034 Reduced 20.23%	8,020 $382,000
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $470,125 - $600,324	10,054 New	10,054 $496,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
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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Rmb Capital Management, LLC Dow Inc. Transaction History