Townsend Asset Management Corp Dow Inc. Transaction History

Townsend Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$52.47 - $58.17 $183,592 - $203,536	3,499 New	3,499 $202,000
Q4 2022 Feb 01, 2023	SELL	$43.85 - $53.14 $3,814 - $4,623	-87 Reduced 0.79%	10,946 $551,000
Q3 2022 Nov 02, 2022	SELL	$43.39 - $56.11 $17,572 - $22,724	-405 Reduced 3.54%	11,033 $485,000
Q2 2022 Jul 25, 2022	BUY	$51.06 - $70.61 $383,869 - $530,845	7,518 Added 191.79%	11,438 $590,000
Q1 2022 Apr 28, 2022	BUY	$56.62 - $64.7 $962 - $1,099	17 Added 0.44%	3,920 $250,000

Q4 2021 Feb 02, 2022	SELL	$52.76 - $60.06 $38,039 - $43,303	-721 Reduced 15.59%	3,903 $221,000
Q3 2021 Oct 21, 2021	SELL	$55.53 - $65.38 $5,775 - $6,799	-104 Reduced 2.2%	4,624 $266,000
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $2,559 - $2,978	42 Added 0.9%	4,728 $299,000
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $5,812 - $7,393	112 Added 2.45%	4,686 $300,000
Q4 2020 Feb 02, 2021	SELL	$45.18 - $57.73 $14,638 - $18,704	-324 Reduced 6.61%	4,574 $254,000
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $193,177 - $250,140	4,898 New	4,898 $230,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $122,320 - $298,850	-5,560 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $243,806 - $311,304	5,560 New	5,560 $304,000

1,761

454M

12.5M

9.28M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.5B
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 ...

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

Stay updated on Townsend Asset Management Corp with notifications on news.