Rothschild Investment Corp Dow Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Dow Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 43,182 shares of DOW stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,182

Previous 41,468 4.13%

Holding current value

$2.33 Million

Previous $2.21 Million 0.77%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$50.25 - $56.47 $86,128 - $96,789	1,714 Added 4.13%	43,182 $2.23 Million
Q2 2023 Jul 18, 2023	SELL	$48.78 - $56.92 $186,583 - $217,719	-3,825 Reduced 8.45%	41,468 $2.21 Million
Q1 2023 Apr 24, 2023	SELL	$50.02 - $60.51 $8.64 Million - $10.5 Million	-172,705 Reduced 79.22%	45,293 $2.48 Million
Q4 2022 Jan 19, 2023	SELL	$43.85 - $53.14 $81,780 - $99,106	-1,865 Reduced 0.85%	217,998 $11 Million
Q3 2022 Oct 21, 2022	BUY	$43.39 - $56.11 $672,848 - $870,097	15,507 Added 7.59%	219,863 $9.66 Million

Q2 2022 Jul 12, 2022	BUY	$51.06 - $70.61 $217,821 - $301,222	4,266 Added 2.13%	204,356 $10.5 Million
Q1 2022 Apr 18, 2022	BUY	$56.62 - $64.7 $79,890 - $91,291	1,411 Added 0.71%	200,090 $12.8 Million
Q4 2021 Jan 24, 2022	SELL	$52.76 - $60.06 $223,333 - $254,233	-4,233 Reduced 2.09%	198,679 $11.3 Million
Q3 2021 Oct 12, 2021	BUY	$55.53 - $65.38 $126,053 - $148,412	2,270 Added 1.13%	202,912 $11.7 Million
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $29,002 - $33,753	476 Added 0.24%	200,642 $12.7 Million
Q1 2021 Apr 15, 2021	SELL	$51.9 - $66.01 $168,104 - $213,806	-3,239 Reduced 1.59%	200,166 $12.8 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $345,401 - $441,345	-7,645 Reduced 3.62%	203,405 $11.3 Million
Q3 2020 Oct 22, 2020	BUY	$39.44 - $51.07 $666,969 - $863,644	16,911 Added 8.71%	211,050 $9.93 Million
Q2 2020 Jul 24, 2020	SELL	$27.04 - $45.9 $215,914 - $366,511	-7,985 Reduced 3.95%	194,139 $7.91 Million
Q1 2020 Apr 16, 2020	BUY	$22.0 - $53.75 $218,108 - $532,877	9,914 Added 5.16%	202,124 $5.91 Million
Q4 2019 Jan 22, 2020	SELL	$43.85 - $55.99 $36,527 - $46,639	-833 Reduced 0.43%	192,210 $10.5 Million
Q3 2019 Oct 11, 2019	BUY	$40.71 - $52.79 $1.8 Million - $2.34 Million	44,272 Added 29.76%	193,043 $9.2 Million
Q2 2019 Jul 11, 2019	BUY	$46.76 - $59.71 $6.96 Million - $8.88 Million	148,771 New	148,771 $7.34 Million

Others Institutions Holding DOW

# of Institutions

1,764

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.28M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.9B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Dow Inc. Transaction History