Toroso Investments, LLC Dow Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Dow Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 36,683 shares of DOW stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,683

Previous 30,121 21.79%

Holding current value

$1.95 Million

Previous $1.65 Million 28.71%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $344,308 - $381,711	6,562 Added 21.79%	36,683 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $138,151 - $161,893	2,906 Added 10.68%	30,121 $1.65 Million
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $14,924 - $16,771	-297 Reduced 1.08%	27,215 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $1 Million - $1.17 Million	-20,560 Reduced 42.77%	27,512 $1.47 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $394,257 - $476,939	7,882 Added 19.61%	48,072 $2.64 Million

Q4 2022 Feb 15, 2023	BUY	$43.85 - $53.14 $103,047 - $124,879	2,350 Added 6.21%	40,190 $2.03 Million
Q3 2022 Nov 23, 2022	BUY	$43.39 - $56.11 $189,223 - $244,695	4,361 Added 13.03%	37,840 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $184,326 - $254,902	3,610 Added 12.09%	33,479 $1.73 Million
Q1 2022 May 20, 2022	BUY	$56.62 - $64.7 $131,358 - $150,104	2,320 Added 8.42%	29,869 $1.9 Million
Q4 2021 Feb 16, 2022	BUY	$52.76 - $60.06 $380,188 - $432,792	7,206 Added 35.42%	27,549 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $296,085 - $348,606	5,332 Added 35.52%	20,343 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $485,916 - $565,507	7,975 Added 113.35%	15,011 $950,000
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $123,522 - $157,103	2,380 Added 51.12%	7,036 $450,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $210,358 - $268,790	4,656 New	4,656 $258,000

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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Toroso Investments, LLC Dow Inc. Transaction History