Versant Capital Management, Inc Dow Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Dow Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 40 shares of DOW stock, worth $2,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 184 78.26%

Holding current value

$2,115

Previous $10,000 80.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$52.96 - $59.99 $7,626 - $8,638	-144 Reduced 78.26%	40 $2,000
Q1 2024 Apr 03, 2024	BUY	$52.47 - $58.17 $7,555 - $8,376	144 Added 360.0%	184 $10,000
Q4 2023 Jan 08, 2024	SELL	$47.54 - $55.71 $1,045 - $1,225	-22 Reduced 35.48%	40 $2,000
Q3 2023 Oct 11, 2023	SELL	$50.25 - $56.47 $8,090 - $9,091	-161 Reduced 72.2%	62 $3,000
Q2 2023 Jul 10, 2023	SELL	$48.78 - $56.92 $10,585 - $12,351	-217 Reduced 49.32%	223 $11,000
Q4 2022 Jan 25, 2023	SELL	$43.85 - $53.14 $15,391 - $18,652	-351 Reduced 44.37%	440 $0
Q3 2022 Dec 30, 2022	SELL	$43.39 - $56.11 $954 - $1,234	-22 Reduced 2.71%	791 $35,000
Q1 2022 Apr 29, 2022	SELL	$56.62 - $64.7 $962 - $1,099	-17 Reduced 2.05%	813 $52,000
Q4 2021 Jan 06, 2022	SELL	$52.76 - $60.06 $105 - $120	-2 Reduced 0.24%	830 $47,000
Q3 2021 Oct 29, 2021	SELL	$55.53 - $65.38 $6,108 - $7,191	-110 Reduced 11.68%	832 $48,000
Q2 2021 Jul 22, 2021	SELL	$60.93 - $70.91 $15,171 - $17,656	-249 Reduced 20.91%	942 $60,000
Q1 2021 Apr 27, 2021	SELL	$51.9 - $66.01 $4,722 - $6,006	-91 Reduced 7.1%	1,191 $76,000
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $21,731 - $27,768	-481 Reduced 27.28%	1,282 $71,000
Q3 2020 Nov 02, 2020	BUY	$39.44 - $51.07 $2,287 - $2,962	58 Added 3.4%	1,763 $82,000
Q2 2020 Jul 16, 2020	BUY	$27.04 - $45.9 $7,490 - $12,714	277 Added 19.4%	1,705 $69,000
Q1 2020 Apr 17, 2020	SELL	$22.0 - $53.75 $8,514 - $20,801	-387 Reduced 21.32%	1,428 $41,000
Q4 2019 Jan 28, 2020	SELL	$43.85 - $55.99 $1,797 - $2,295	-41 Reduced 2.21%	1,815 $99,000
Q3 2019 Oct 18, 2019	SELL	$40.71 - $52.79 $81 - $105	-2 Reduced 0.11%	1,856 $88,000
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $86,880 - $110,941	1,858 New	1,858 $91,000

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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Versant Capital Management, Inc Dow Inc. Transaction History