Rnc Capital Management LLC Dow Inc. Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 355,496 shares of DOW stock, worth $16.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

355,496

Previous 337,658 5.28%

Holding current value

$16.4 Million

Previous $19.6 Million 3.58%

% of portfolio

1.09%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $944,700 - $1.07 Million	17,838 Added 5.28%	355,496 $18.9 Million
Q1 2024 Aug 07, 2024	BUY	$52.47 - $58.17 $1.61 Million - $1.79 Million	30,705 Added 10.0%	337,658 $19.6 Million
Q4 2023 Jan 17, 2024	SELL	$47.54 - $55.71 $3.06 Million - $3.59 Million	-64,431 Reduced 17.35%	306,953 $16.8 Million
Q3 2023 Dec 27, 2023	SELL	$50.25 - $56.47 $1.03 Million - $1.16 Million	-20,495 Reduced 5.23%	371,384 $19.1 Million
Q2 2023 Jul 20, 2023	SELL	$48.78 - $56.92 $17,853 - $20,832	-366 Reduced 0.09%	391,879 $20.9 Million
Q1 2023 Apr 21, 2023	BUY	$50.02 - $60.51 $4.52 Million - $5.46 Million	90,303 Added 29.91%	392,245 $21.5 Million
Q4 2022 Jan 10, 2023	SELL	$43.85 - $53.14 $4.13 Million - $5 Million	-94,091 Reduced 23.76%	301,942 $15.2 Million
Q3 2022 Oct 18, 2022	SELL	$43.39 - $56.11 $571,359 - $738,856	-13,168 Reduced 3.22%	396,033 $17.4 Million
Q2 2022 Jul 22, 2022	BUY	$51.06 - $70.61 $782,545 - $1.08 Million	15,326 Added 3.89%	409,201 $21.1 Million
Q1 2022 Jul 22, 2022	BUY	$56.62 - $64.7 $19.6 Million - $22.4 Million	345,593 Added 715.78%	393,875 $25.1 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $472,940 - $538,377	8,964 Added 22.8%	48,282 $2.74 Million
Q3 2021 Nov 02, 2021	BUY	$55.53 - $65.38 $6,830 - $8,041	123 Added 0.31%	39,318 $2.26 Million
Q2 2021 Jul 20, 2021	SELL	$60.93 - $70.91 $881,535 - $1.03 Million	-14,468 Reduced 26.96%	39,195 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	$51.9 - $66.01 $230,851 - $293,612	4,448 Added 9.04%	53,663 $3.43 Million
Q4 2020 Jan 13, 2021	SELL	$45.18 - $57.73 $67,544 - $86,306	-1,495 Reduced 2.95%	49,215 $2.73 Million
Q3 2020 Dec 03, 2020	SELL	$39.44 - $51.07 $8,006 - $10,367	-203 Reduced 0.4%	50,710 $2.39 Million
Q2 2020 Jul 23, 2020	BUY	$27.04 - $45.9 $169,378 - $287,517	6,264 Added 14.03%	50,913 $2.08 Million
Q1 2020 Apr 22, 2020	SELL	$22.0 - $53.75 $74,822 - $182,803	-3,401 Reduced 7.08%	44,649 $1.31 Million
Q4 2019 Mar 09, 2020	SELL	$43.85 - $55.99 $238,412 - $304,417	-5,437 Reduced 10.17%	48,050 $2.63 Million
Q3 2019 Jul 22, 2020	SELL	$40.71 - $52.79 $269,581 - $349,575	-6,622 Reduced 11.02%	53,487 $2.55 Million
Q2 2019 Jul 25, 2019	BUY	$46.76 - $59.71 $2.81 Million - $3.59 Million	60,109 New	60,109 $2.96 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 ...

More about DOW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account

Rnc Capital Management LLC Dow Inc. Transaction History