True North Advisors, LLC Dow Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Dow Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 96,939 shares of DOW stock, worth $4.74 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

96,939

Previous 97,334 0.41%

Holding current value

$4.74 Million

Previous $5.16 Million 2.56%

% of portfolio

1.4%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.15 - $55.41 $19,809 - $21,886	-395 Reduced 0.41%	96,939 $5.3 Million
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $21,713 - $24,595	410 Added 0.42%	97,334 $5.16 Million
Q1 2024 Apr 12, 2024	SELL	$52.47 - $58.17 $119,946 - $132,976	-2,286 Reduced 2.3%	96,924 $5.61 Million
Q4 2023 Jan 22, 2024	SELL	$47.54 - $55.71 $14,975 - $17,548	-315 Reduced 0.32%	99,210 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $1.57 Million - $1.77 Million	-31,293 Reduced 23.92%	99,525 $5.13 Million
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $124,681 - $145,487	-2,556 Reduced 1.92%	130,818 $6.97 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $12,805 - $15,490	256 Added 0.19%	133,374 $7.31 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $9,719 - $12,568	-224 Reduced 0.17%	133,118 $5.85 Million
Q2 2022 Jul 28, 2022	BUY	$51.06 - $70.61 $7,097 - $9,814	139 Added 0.1%	133,342 $6.88 Million
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $13.9 Million - $15.8 Million	-244,843 Reduced 64.77%	133,203 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $5,381 - $6,126	102 Added 0.03%	378,046 $21.4 Million
Q3 2021 Jun 07, 2022	BUY	$55.53 - $65.38 $924,518 - $1.09 Million	16,649 Added 4.61%	377,944 $21.8 Million
Q2 2021 Jun 07, 2022	BUY	$60.93 - $70.91 $973,417 - $1.13 Million	15,976 Added 4.63%	361,295 $22.9 Million
Q1 2021 Jun 07, 2022	BUY	$51.9 - $66.01 $2.84 Million - $3.61 Million	54,680 Added 18.81%	345,319 $22.1 Million
Q4 2020 May 20, 2022	SELL	$45.18 - $57.73 $18,930 - $24,188	-419 Reduced 0.14%	290,639 $16.1 Million
Q3 2020 May 20, 2022	BUY	$39.44 - $51.07 $17,077 - $22,113	433 Added 0.15%	291,058 $13.7 Million
Q2 2020 May 20, 2022	BUY	$27.04 - $45.9 $6,976 - $11,842	258 Added 0.09%	290,625 $11.8 Million
Q1 2020 May 12, 2022	BUY	$22.0 - $53.75 $5,874 - $14,351	267 Added 0.09%	290,367 $8.49 Million
Q4 2019 May 12, 2022	BUY	$43.85 - $55.99 $12.7 Million - $16.2 Million	290,100 New	290,100 $15.9 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

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 $34.4B
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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True North Advisors, LLC Dow Inc. Transaction History