Sawtooth Solutions, LLC Dow Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Dow Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 21,207 shares of DOW stock, worth $964,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,207

Previous 21,467 1.21%

Holding current value

$964,070

Previous $1.11 Million 5.06%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$47.54 - $55.71 $12,360 - $14,484	-260 Reduced 1.21%	21,207 $1.16 Million
Q3 2023 Oct 19, 2023	SELL	$50.25 - $56.47 $151,202 - $169,918	-3,009 Reduced 12.29%	21,467 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$48.78 - $56.92 $152,876 - $178,387	-3,134 Reduced 11.35%	24,476 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$50.02 - $60.51 $361,594 - $437,426	7,229 Added 35.47%	27,610 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $11,971 - $14,507	273 Added 1.36%	20,381 $1.03 Million
Q3 2022 Oct 12, 2022	BUY	$43.39 - $56.11 $352,587 - $455,949	8,126 Added 67.82%	20,108 $883,000
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $234,876 - $324,806	4,600 Added 62.31%	11,982 $618,000
Q1 2022 May 20, 2022	SELL	$56.62 - $64.7 $362,934 - $414,727	-6,410 Reduced 46.48%	7,382 $470,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $33,344 - $37,957	632 Added 4.8%	13,792 $782,000
Q3 2021 Nov 09, 2021	BUY	$55.53 - $65.38 $73,577 - $86,628	1,325 Added 11.2%	13,160 $757,000
Q2 2021 Sep 01, 2021	BUY	$60.93 - $70.91 $93,649 - $108,988	1,537 Added 14.93%	11,835 $749,000
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $2.67 Million - $3.4 Million	-51,455 Reduced 83.32%	10,298 $659,000
Q4 2020 Feb 09, 2021	BUY	$45.18 - $57.73 $10,210 - $13,046	226 Added 0.37%	61,753 $3.43 Million
Q3 2020 Nov 04, 2020	BUY	$39.44 - $51.07 $175,981 - $227,874	4,462 Added 7.82%	61,527 $2.9 Million
Q2 2020 Aug 06, 2020	BUY	$27.04 - $45.9 $134,145 - $227,709	4,961 Added 9.52%	57,065 $2.33 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $570,504 - $1.39 Million	25,932 Added 99.08%	52,104 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $189,125 - $241,484	4,313 Added 19.73%	26,172 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $73,603 - $95,444	1,808 Added 9.02%	21,859 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$46.76 - $59.71 $937,584 - $1.2 Million	20,051 New	20,051 $989,000

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
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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Sawtooth Solutions, LLC Dow Inc. Transaction History