Sg Americas Securities, LLC Dow Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Dow Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 375,521 shares of DOW stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

375,521

Previous 280,466 33.89%

Holding current value

$15 Million

Previous $14.9 Million 37.88%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$50.15 - $55.41 $4.77 Million - $5.27 Million	95,055 Added 33.89%	375,521 $20.5 Million
Q2 2024 Jul 12, 2024	BUY	$52.96 - $59.99 $9.19 Million - $10.4 Million	173,441 Added 162.06%	280,466 $14.9 Million
Q1 2024 May 06, 2024	BUY	$52.47 - $58.17 $3 Million - $3.33 Million	57,261 Added 115.07%	107,025 $6.2 Million
Q4 2023 Jan 12, 2024	BUY	$47.54 - $55.71 $1.86 Million - $2.18 Million	39,176 Added 370.0%	49,764 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$50.25 - $56.47 $1.08 Million - $1.21 Million	-21,485 Reduced 66.99%	10,588 $546,000
Q2 2023 Jul 10, 2023	BUY	$48.78 - $56.92 $1.56 Million - $1.83 Million	32,073 New	32,073 $1.71 Million
Q4 2022 Feb 02, 2023	SELL	$43.85 - $53.14 $1.29 Million - $1.56 Million	-29,377 Reduced 71.6%	11,652 $587,000
Q3 2022 Oct 31, 2022	SELL	$43.39 - $56.11 $894,831 - $1.16 Million	-20,623 Reduced 33.45%	41,029 $1.8 Million
Q2 2022 Jul 29, 2022	BUY	$51.06 - $70.61 $1.09 Million - $1.51 Million	21,412 Added 53.21%	61,652 $3.18 Million
Q1 2022 Apr 29, 2022	SELL	$56.62 - $64.7 $1.44 Million - $1.65 Million	-25,426 Reduced 38.72%	40,240 $2.56 Million
Q4 2021 Feb 07, 2022	SELL	$52.76 - $60.06 $1.96 Million - $2.23 Million	-37,108 Reduced 36.11%	65,666 $3.73 Million
Q3 2021 Nov 01, 2021	SELL	$55.53 - $65.38 $3.53 Million - $4.16 Million	-63,616 Reduced 38.23%	102,774 $5.92 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $5.47 Million - $6.37 Million	89,848 Added 117.38%	166,390 $10.5 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $2.62 Million - $3.34 Million	50,543 Added 194.4%	76,542 $4.89 Million
Q4 2020 Feb 04, 2021	SELL	$45.18 - $57.73 $3.81 Million - $4.86 Million	-84,252 Reduced 76.42%	25,999 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$39.44 - $51.07 $4.12 Million - $5.34 Million	104,546 Added 1832.53%	110,251 $5.19 Million
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $972,196 - $1.65 Million	-35,954 Reduced 86.31%	5,705 $233,000
Q1 2020 Apr 30, 2020	BUY	$22.0 - $53.75 $399,762 - $976,691	18,171 Added 77.36%	41,659 $1.22 Million
Q4 2019 Jan 28, 2020	SELL	$43.85 - $55.99 $6.75 Million - $8.61 Million	-153,866 Reduced 86.76%	23,488 $1.29 Million
Q3 2019 Nov 04, 2019	SELL	$40.71 - $52.79 $8.87 Million - $11.5 Million	-217,960 Reduced 55.14%	177,354 $8.45 Million
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $18.5 Million - $23.6 Million	395,314 New	395,314 $19.5 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.1B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Dow Inc. Transaction History