Silvercrest Asset Management Group LLC Dow Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Dow Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 8,654 shares of DOW stock, worth $400,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,654

Previous 17,308 50.0%

Holding current value

$400,420

Previous $918,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $458,315 - $519,153	-8,654 Reduced 50.0%	8,654 $459,000
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $301,660 - $341,703	5,696 Added 49.05%	17,308 $918,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $8,132 - $9,016	155 Added 1.35%	11,612 $672,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $132,018 - $154,706	-2,777 Reduced 19.51%	11,457 $628,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $3,819 - $4,291	76 Added 0.54%	14,234 $733,000
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $7,512 - $8,765	154 Added 1.1%	14,158 $754,000
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $701 - $850	-16 Reduced 0.11%	14,004 $705,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $4,599 - $5,947	-106 Reduced 0.75%	14,020 $616,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $12,407 - $17,158	-243 Reduced 1.69%	14,126 $729,000
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $849 - $970	15 Added 0.1%	14,369 $916,000
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $116,757 - $132,912	-2,213 Reduced 13.36%	14,354 $814,000
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $106,839 - $125,791	-1,924 Reduced 10.41%	16,567 $954,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1,141 - $1,452	22 Added 0.12%	18,491 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $29,547 - $37,755	-654 Reduced 3.42%	18,469 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $30,487 - $39,477	-773 Reduced 3.89%	19,123 $900,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $22,740 - $38,601	-841 Reduced 4.06%	19,896 $811,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $425,876 - $1.04 Million	-19,358 Reduced 48.28%	20,737 $606,000
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $6.17 Million - $7.88 Million	-140,655 Reduced 77.82%	40,095 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $7.64 Million - $9.9 Million	-187,619 Reduced 50.93%	180,750 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $17.2 Million - $22 Million	368,369 New	368,369 $18.2 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

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 $32.6B
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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Silvercrest Asset Management Group LLC Dow Inc. Transaction History