Rock Creek Group, LP Dow Inc. Transaction History

Rock Creek Group, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $13,768 - $15,472	-274 Reduced 29.24%	663 $34,000
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $4,829 - $5,635	-99 Reduced 9.56%	937 $49,000
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $51,820 - $62,688	1,036 New	1,036 $56,000
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $20,553 - $23,486	-363 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $5,223 - $5,945	-99 Reduced 21.43%	363 $21,000
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $16,436 - $19,352	-296 Reduced 39.05%	462 $27,000
Q2 2021 Aug 10, 2021	SELL	$60.93 - $70.91 $101,387 - $117,994	-1,664 Reduced 68.7%	758 $48,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $56,155 - $71,422	-1,082 Reduced 30.88%	2,422 $155,000
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $77,167 - $98,602	1,708 Added 95.1%	3,504 $194,000
Q3 2020 Oct 30, 2020	BUY	$39.44 - $51.07 $70,834 - $91,721	1,796 New	1,796 $85,000
Q2 2019 Aug 14, 2019	SELL	$46.76 - $59.71 $90,387 - $115,419	-1,933 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$48.6 - $51.63 $93,943 - $99,800	1,933 New	1,933 $100,000

1,691

470M

10.4M

8.6M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
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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