Tsfg, LLC Dow Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Dow Inc. stock. As of the latest transaction made, Tsfg, LLC holds 2,643 shares of DOW stock, worth $129,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,864 7.72%

Holding current value

$129,242

Previous $152,000 5.26%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.15 - $55.41 $11,083 - $12,245	-221 Reduced 7.72%	2,643 $144,000
Q2 2024 Jul 16, 2024	BUY	$52.96 - $59.99 $1,324 - $1,499	25 Added 0.88%	2,864 $152,000
Q1 2024 Apr 16, 2024	SELL	$52.47 - $58.17 $17,734 - $19,661	-338 Reduced 10.64%	2,839 $164,000
Q4 2023 Jan 23, 2024	BUY	$47.54 - $55.71 $380 - $445	8 Added 0.25%	3,177 $174,000
Q3 2023 Oct 10, 2023	BUY	$50.25 - $56.47 $7,939 - $8,922	158 Added 5.25%	3,169 $163,000
Q2 2023 Jul 10, 2023	SELL	$48.78 - $56.92 $6,585 - $7,684	-135 Reduced 4.29%	3,011 $160,000
Q1 2023 Apr 21, 2023	BUY	$50.02 - $60.51 $1,550 - $1,875	31 Added 1.0%	3,146 $172,000
Q4 2022 Jan 19, 2023	BUY	$43.85 - $53.14 $1,447 - $1,753	33 Added 1.07%	3,115 $157,000
Q3 2022 Oct 20, 2022	SELL	$43.39 - $56.11 $3,991 - $5,162	-92 Reduced 2.9%	3,082 $135,000
Q2 2022 Jul 13, 2022	BUY	$51.06 - $70.61 $1,276 - $1,765	25 Added 0.79%	3,174 $164,000
Q1 2022 Apr 25, 2022	BUY	$56.62 - $64.7 $1,472 - $1,682	26 Added 0.83%	3,149 $201,000
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $1,530 - $1,741	29 Added 0.94%	3,123 $177,000
Q3 2021 Oct 12, 2021	BUY	$55.53 - $65.38 $1,443 - $1,699	26 Added 0.85%	3,094 $178,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $10,540 - $12,267	173 Added 5.98%	3,068 $194,000
Q1 2021 Apr 14, 2021	SELL	$51.9 - $66.01 $5,916 - $7,525	-114 Reduced 3.79%	2,895 $185,000
Q4 2020 Jan 20, 2021	BUY	$45.18 - $57.73 $15,180 - $19,397	336 Added 12.57%	3,009 $167,000
Q3 2020 Oct 06, 2020	BUY	$39.44 - $51.07 $7,572 - $9,805	192 Added 7.74%	2,673 $126,000
Q2 2020 Jul 07, 2020	BUY	$27.04 - $45.9 $49,591 - $84,180	1,834 Added 283.46%	2,481 $101,000
Q1 2020 Apr 08, 2020	BUY	$22.0 - $53.75 $2,200 - $5,375	100 Added 18.28%	647 $19,000
Q3 2019 Jan 27, 2020	BUY	$40.71 - $52.79 $40 - $52	1 Added 0.18%	547 $26,000
Q2 2019 Jan 27, 2020	BUY	$46.76 - $59.71 $25,530 - $32,601	546 New	546 $27,000

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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