Tocqueville Asset Management L.P. Dow Inc. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Dow Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 33,580 shares of DOW stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,580

Previous 75,054 55.26%

Holding current value

$1.78 Million

Previous $4.35 Million 59.03%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $2.2 Million - $2.49 Million	-41,474 Reduced 55.26%	33,580 $1.78 Million
Q1 2024 May 09, 2024	SELL	$52.47 - $58.17 $55,775 - $61,834	-1,063 Reduced 1.4%	75,054 $4.35 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $44,212 - $51,810	-930 Reduced 1.21%	76,117 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $1.06 Million - $1.19 Million	-21,028 Reduced 21.44%	77,047 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $198,437 - $231,550	-4,068 Reduced 3.98%	98,075 $5.22 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $33,863 - $40,965	677 Added 0.67%	102,143 $5.6 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $9,559 - $11,584	218 Added 0.22%	101,466 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$43.39 - $56.11 $30,676 - $39,669	707 Added 0.7%	101,248 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $6,280 - $8,685	123 Added 0.12%	100,541 $5.19 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $114,089 - $130,370	-2,015 Reduced 1.97%	100,418 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $15,089 - $17,177	286 Added 0.28%	102,433 $5.81 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $7,067 - $8,225	-116 Reduced 0.11%	102,147 $6.46 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $1.32 Million - $1.68 Million	25,390 Added 33.03%	102,263 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $7,228 - $9,236	-160 Reduced 0.21%	76,873 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $66,896 - $113,556	-2,474 Reduced 3.11%	77,033 $3.14 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $3.76 Million - $9.19 Million	-170,895 Reduced 68.25%	79,507 $2.33 Million
Q4 2019 Jan 14, 2020	SELL	$43.85 - $55.99 $311,291 - $397,473	-7,099 Reduced 2.76%	250,402 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$40.71 - $52.79 $94,040 - $121,944	2,310 Added 0.91%	257,501 $12.3 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $11.9 Million - $15.2 Million	255,191 New	255,191 $12.6 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

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 $37.2B
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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Tocqueville Asset Management L.P. Dow Inc. Transaction History