Smith Anglin Financial, LLC Dow Inc. Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Dow Inc. stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 4,074 shares of DOW stock, worth $214,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,090 0.39%

Holding current value

$214,740

Previous $224,000 5.36%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.47 - $58.17 $839 - $930	-16 Reduced 0.39%	4,074 $236,000
Q4 2023 Jan 17, 2024	BUY	$47.54 - $55.71 $475 - $557	10 Added 0.25%	4,090 $224,000
Q3 2023 Oct 11, 2023	SELL	$50.25 - $56.47 $1,055 - $1,185	-21 Reduced 0.51%	4,080 $210,000
Q2 2023 Jul 10, 2023	SELL	$48.78 - $56.92 $11,560 - $13,490	-237 Reduced 5.46%	4,101 $218,000
Q1 2023 Apr 11, 2023	BUY	$50.02 - $60.51 $12,855 - $15,551	257 Added 6.3%	4,338 $237,000

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $178,951 - $216,864	4,081 New	4,081 $205,000
Q2 2022 Jul 25, 2022	SELL	$51.06 - $70.61 $2,655 - $3,671	-52 Reduced 1.22%	4,199 $217,000
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $10,984 - $12,551	-194 Reduced 4.36%	4,251 $271,000
Q4 2021 Jan 31, 2022	BUY	$52.76 - $60.06 $6,014 - $6,846	114 Added 2.63%	4,445 $252,000
Q3 2021 Oct 20, 2021	BUY	$55.53 - $65.38 $610 - $719	11 Added 0.25%	4,331 $249,000
Q2 2021 Aug 10, 2021	BUY	$60.93 - $70.91 $6,641 - $7,729	109 Added 2.59%	4,320 $273,000
Q1 2021 Jul 08, 2021	BUY	$51.9 - $66.01 $467 - $594	9 Added 0.21%	4,211 $269,000
Q4 2020 Jul 08, 2021	BUY	$45.18 - $57.73 $189,846 - $242,581	4,202 New	4,202 $233,000

Others Institutions Holding DOW

# of Institutions

1,767

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.1B
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 ...

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Smith Anglin Financial, LLC Dow Inc. Transaction History