Segall Bryant & Hamill, LLC Dow Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $119,796 - $134,624	-2,384 Reduced 2.8%	82,739 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $364,484 - $425,306	-7,472 Reduced 8.07%	85,123 $4.53 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $213,235 - $257,954	-4,263 Reduced 4.4%	92,595 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $383,161 - $464,337	-8,738 Reduced 8.27%	96,858 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $39,354 - $50,891	-907 Reduced 0.85%	105,596 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $183,816 - $254,196	-3,600 Reduced 3.27%	106,503 $5.5 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $18,005 - $20,574	-318 Reduced 0.29%	110,103 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $178,276 - $202,942	-3,379 Reduced 2.97%	110,421 $6.26 Million
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $196,354 - $231,183	3,536 Added 3.21%	113,800 $6.55 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $228,914 - $266,408	-3,757 Reduced 3.3%	110,264 $6.98 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $260,797 - $331,700	-5,025 Reduced 4.22%	114,021 $7.29 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $30,767 - $39,314	681 Added 0.58%	119,046 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $161,901 - $209,642	4,105 Added 3.59%	118,365 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $214,535 - $364,170	-7,934 Reduced 6.49%	114,260 $4.66 Million
Q1 2020 May 14, 2020	SELL	$22.0 - $53.75 $273,306 - $667,736	-12,423 Reduced 9.23%	122,194 $3.57 Million
Q4 2019 Feb 11, 2020	BUY	$43.85 - $55.99 $60,337 - $77,042	1,376 Added 1.03%	134,617 $7.37 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $2.4 Million - $3.11 Million	58,850 Added 79.11%	133,241 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $3.48 Million - $4.44 Million	74,391 New	74,391 $0

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.82 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.06 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$998 Million
3.57% of portfolio

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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