Rodgers Brothers Inc. Dow Inc. Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Dow Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,525 shares of DOW stock, worth $216,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,522 0.07%

Holding current value

$216,973

Previous $261,000 8.05%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $158 - $179	3 Added 0.07%	4,525 $240,000
Q1 2024 May 14, 2024	BUY	$52.47 - $58.17 $104 - $116	2 Added 0.04%	4,522 $261,000
Q4 2023 Feb 13, 2024	BUY	$47.54 - $55.71 $142 - $167	3 Added 0.07%	4,520 $247,000
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $6,281 - $7,058	125 Added 2.85%	4,517 $232,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $10,097 - $11,782	207 Added 4.95%	4,392 $233,000
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $209,333 - $253,234	4,185 New	4,185 $229,000
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $473,852 - $551,467	-7,777 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $51,900 - $66,010	-1,000 Reduced 11.39%	7,777 $497,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $117,016 - $149,520	-2,590 Reduced 22.79%	8,777 $487,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $610,452 - $790,461	-15,478 Reduced 57.66%	11,367 $535,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $45.9 $97,749 - $165,928	-3,615 Reduced 11.87%	26,845 $1.09 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $20,086 - $49,073	-913 Reduced 2.91%	30,460 $891,000
Q4 2019 Feb 13, 2020	SELL	$43.85 - $55.99 $57,136 - $72,954	-1,303 Reduced 3.99%	31,373 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $86,345 - $111,967	-2,121 Reduced 6.1%	32,676 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.63 Million - $2.08 Million	34,797 New	34,797 $1.72 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

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 $33.7B
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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Rodgers Brothers Inc. Dow Inc. Transaction History