Stephens Inc Dow Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Dow Inc. stock. As of the latest transaction made, Stephens Inc holds 186,892 shares of DOW stock, worth $8.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

186,892

Previous 199,237 6.2%

Holding current value

$8.5 Million

Previous $10.6 Million 3.41%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.15 - $55.41 $619,101 - $684,036	-12,345 Reduced 6.2%	186,892 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$52.96 - $59.99 $452,331 - $512,374	8,541 Added 4.48%	199,237 $10.6 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $6.15 Million - $6.81 Million	117,146 Added 159.27%	190,696 $11 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $78,298 - $91,754	-1,647 Reduced 2.19%	73,550 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $122,157 - $137,278	-2,431 Reduced 3.13%	75,197 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $603,018 - $703,645	-12,362 Reduced 13.74%	77,628 $4.13 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $555,272 - $671,721	11,101 Added 14.07%	89,990 $4.93 Million
Q4 2022 Jan 25, 2023	SELL	$43.85 - $53.14 $153,080 - $185,511	-3,491 Reduced 4.24%	78,889 $3.98 Million
Q3 2022 Nov 02, 2022	BUY	$43.39 - $56.11 $682,958 - $883,171	15,740 Added 23.62%	82,380 $3.62 Million
Q2 2022 Aug 03, 2022	SELL	$51.06 - $70.61 $747,977 - $1.03 Million	-14,649 Reduced 18.02%	66,640 $3.44 Million
Q1 2022 May 04, 2022	BUY	$56.62 - $64.7 $573,900 - $655,799	10,136 Added 14.25%	81,289 $5.18 Million
Q4 2021 Mar 07, 2022	SELL	$52.76 - $60.06 $1.62 Million - $1.85 Million	-30,771 Reduced 30.19%	71,153 $4.04 Million
Q3 2021 Oct 27, 2021	BUY	$55.53 - $65.38 $422,361 - $497,280	7,606 Added 8.06%	101,924 $5.87 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $237,200 - $276,052	3,893 Added 4.31%	94,318 $5.97 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $309,687 - $393,881	5,967 Added 7.07%	90,425 $5.78 Million
Q4 2020 Feb 10, 2021	SELL	$45.18 - $57.73 $708,377 - $905,148	-15,679 Reduced 15.66%	84,458 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $196,726 - $254,737	-4,988 Reduced 4.74%	100,137 $4.71 Million
Q2 2020 Aug 24, 2020	BUY	$27.04 - $45.9 $623,380 - $1.06 Million	23,054 Added 28.09%	105,125 $4.29 Million
Q1 2020 May 14, 2020	BUY	$22.0 - $53.75 $368,280 - $899,775	16,740 Added 25.62%	82,071 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $52,488 - $67,020	1,197 Added 1.87%	65,331 $3.58 Million
Q3 2019 Oct 18, 2019	BUY	$40.71 - $52.79 $688,731 - $893,101	16,918 Added 35.83%	64,134 $3.06 Million
Q2 2019 Aug 01, 2019	BUY	$46.76 - $59.71 $2.21 Million - $2.82 Million	47,216 New	47,216 $2.33 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

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 $32B
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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