Staley Capital Advisers Inc Dow Inc. Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Dow Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 161,634 shares of DOW stock, worth $8.57 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

161,634

Previous 165,881 2.56%

Holding current value

$8.57 Million

Previous $9.1 Million 2.94%

% of portfolio

0.44%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.47 - $58.17 $222,840 - $247,047	-4,247 Reduced 2.56%	161,634 $9.36 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $96,886 - $113,536	-2,038 Reduced 1.21%	165,881 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.06 Million - $1.19 Million	-21,146 Reduced 11.18%	167,919 $8.66 Million
Q2 2023 Aug 15, 2023	BUY	$48.78 - $56.92 $113,998 - $133,022	2,337 Added 1.25%	189,065 $10.1 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $296,218 - $358,340	5,922 Added 3.28%	186,728 $10.2 Million

Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $35,650 - $43,202	813 Added 0.45%	180,806 $9.11 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $79,794 - $103,186	1,839 Added 1.03%	179,993 $7.91 Million
Q2 2022 Aug 05, 2022	BUY	$51.06 - $70.61 $324,026 - $448,091	6,346 Added 3.69%	178,154 $9.2 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $214,193 - $244,760	-3,783 Reduced 2.15%	171,808 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $127,468 - $145,104	2,416 Added 1.4%	175,591 $9.96 Million
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $357,613 - $421,047	-6,440 Reduced 3.59%	173,175 $9.97 Million
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $690,946 - $804,119	11,340 Added 6.74%	179,615 $11.4 Million
Q1 2021 May 06, 2021	BUY	$51.9 - $66.01 $447,793 - $569,534	8,628 Added 5.4%	168,275 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$45.18 - $57.73 $68,086 - $86,999	1,507 Added 0.95%	159,647 $8.86 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $271,150 - $351,106	-6,875 Reduced 4.17%	158,140 $7.44 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $82,174 - $139,490	-3,039 Reduced 1.81%	165,015 $6.73 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $84,370 - $206,131	3,835 Added 2.34%	168,054 $4.91 Million
Q4 2019 Feb 04, 2020	SELL	$43.85 - $55.99 $4.2 Million - $5.36 Million	-95,738 Reduced 36.83%	164,219 $8.99 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $2.12 Million - $2.74 Million	51,976 Added 24.99%	259,957 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $9.73 Million - $12.4 Million	207,981 New	207,981 $10.3 Million

Others Institutions Holding DOW

# of Institutions

1,766

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 $37.3B
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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Staley Capital Advisers Inc Dow Inc. Transaction History