Sawgrass Asset Management LLC Dow Inc. Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 19,281 shares of DOW stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,281

Previous 20,122 4.18%

Holding current value

$1.02 Million

Previous $1.17 Million 12.27%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.96 - $59.99 $44,539 - $50,451	-841 Reduced 4.18%	19,281 $1.02 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $97,121 - $107,672	1,851 Added 10.13%	20,122 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $47,587 - $55,765	-1,001 Reduced 5.19%	18,271 $1 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $73,013 - $82,050	1,453 Added 8.15%	19,272 $993,000
Q1 2023 May 09, 2023	SELL	$50.02 - $60.51 $21,558 - $26,079	-431 Reduced 2.36%	17,819 $976,000
Q4 2022 Feb 09, 2023	SELL	$43.85 - $53.14 $105,678 - $128,067	-2,410 Reduced 11.67%	18,250 $919,000
Q3 2022 Nov 09, 2022	SELL	$43.39 - $56.11 $14,318 - $18,516	-330 Reduced 1.57%	20,660 $908,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $75,415 - $104,290	1,477 Added 7.57%	20,990 $1.08 Million
Q1 2022 May 18, 2022	BUY	$56.62 - $64.7 $1.1 Million - $1.26 Million	19,513 New	19,513 $1.24 Million
Q4 2021 Feb 03, 2022	SELL	$52.76 - $60.06 $1.06 Million - $1.2 Million	-20,014 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$55.53 - $65.38 $151,430 - $178,291	-2,727 Reduced 11.99%	20,014 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$60.93 - $70.91 $26,017 - $30,278	427 Added 1.91%	22,741 $1.44 Million
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $230,747 - $293,480	4,446 Added 24.88%	22,314 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$45.18 - $57.73 $40,390 - $51,610	894 Added 5.27%	17,868 $992,000
Q2 2020 Jul 27, 2020	BUY	$27.04 - $45.9 $52,133 - $88,495	1,928 Added 12.81%	16,974 $692,000
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $47,476 - $115,992	2,158 Added 16.74%	15,046 $440,000
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $24,073 - $30,738	549 Added 4.45%	12,888 $705,000
Q3 2019 Oct 30, 2019	BUY	$40.71 - $52.79 $3,663 - $4,751	90 Added 0.73%	12,339 $588,000
Q2 2019 Jul 23, 2019	BUY	$46.76 - $59.71 $572,763 - $731,387	12,249 New	12,249 $604,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Sawgrass Asset Management LLC Dow Inc. Transaction History