Sentry Investment Management LLC Dow Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,064 shares of DOW stock, worth $162,054. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,691 16.99%

Holding current value

$162,054

Previous $214,000 23.83%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.96 - $59.99 $33,205 - $37,613	-627 Reduced 16.99%	3,064 $163,000
Q4 2023 Jan 30, 2024	SELL	$47.54 - $55.71 $18,873 - $22,116	-397 Reduced 9.71%	3,691 $202,000
Q3 2023 Nov 03, 2023	SELL	$50.25 - $56.47 $30,552 - $34,333	-608 Reduced 12.95%	4,088 $211,000
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $18,961 - $24,520	-437 Reduced 8.51%	4,696 $206,000
Q2 2022 Aug 02, 2022	SELL	$51.06 - $70.61 $51,060 - $70,610	-1,000 Reduced 16.31%	5,133 $265,000
Q1 2022 May 09, 2022	SELL	$56.62 - $64.7 $38,444 - $43,931	-679 Reduced 9.97%	6,133 $391,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $128,470 - $146,246	2,435 Added 55.63%	6,812 $386,000
Q3 2021 Nov 03, 2021	SELL	$55.53 - $65.38 $35,483 - $41,777	-639 Reduced 12.74%	4,377 $252,000
Q2 2021 Aug 04, 2021	SELL	$60.93 - $70.91 $130,877 - $152,314	-2,148 Reduced 29.98%	5,016 $317,000
Q1 2021 Apr 21, 2021	BUY	$51.9 - $66.01 $371,811 - $472,895	7,164 New	7,164 $458,000
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $39,758 - $50,802	-880 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $1.69 Million - $2.19 Million	-42,897 Reduced 97.99%	880 $41,000
Q2 2020 Aug 07, 2020	BUY	$27.04 - $45.9 $1.16 Million - $1.97 Million	42,884 Added 4802.24%	43,777 $1.78 Million
Q1 2020 May 05, 2020	SELL	$22.0 - $53.75 $852,742 - $2.08 Million	-38,761 Reduced 97.75%	893 $26,000
Q3 2019 Nov 08, 2019	SELL	$40.71 - $52.79 $195,448 - $253,444	-4,801 Reduced 10.8%	39,654 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $2.08 Million - $2.65 Million	44,455 New	44,455 $2.19 Million

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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Sentry Investment Management LLC Dow Inc. Transaction History