Xponance, Inc. Dow Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dow Inc. stock. As of the latest transaction made, Xponance, Inc. holds 143,316 shares of DOW stock, worth $6.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,316

Previous 145,046 1.19%

Holding current value

$6.4 Million

Previous $7.69 Million 1.75%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $86,759 - $95,859	-1,730 Reduced 1.19%	143,316 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $21,607 - $24,475	-408 Reduced 0.28%	145,046 $7.69 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $212,083 - $235,123	4,042 Added 2.86%	145,454 $8.43 Million
Q4 2023 Jan 31, 2024	BUY	$47.54 - $55.71 $9,840 - $11,531	207 Added 0.15%	141,412 $7.76 Million
Q3 2023 Oct 23, 2023	BUY	$50.25 - $56.47 $890,279 - $1 Million	17,717 Added 14.35%	141,205 $7.28 Million
Q2 2023 Jul 13, 2023	BUY	$48.78 - $56.92 $1.44 Million - $1.68 Million	29,493 Added 31.38%	123,488 $6.58 Million
Q1 2023 Apr 17, 2023	BUY	$50.02 - $60.51 $227,140 - $274,775	4,541 Added 5.08%	93,995 $5.15 Million
Q4 2022 Jan 23, 2023	SELL	$43.85 - $53.14 $38,807 - $47,028	-885 Reduced 0.98%	89,454 $0
Q3 2022 Oct 24, 2022	BUY	$43.39 - $56.11 $515,559 - $666,699	11,882 Added 15.14%	90,339 $3.97 Million
Q2 2022 Aug 02, 2022	BUY	$51.06 - $70.61 $1.07 Million - $1.48 Million	20,946 Added 36.42%	78,457 $4.05 Million
Q1 2022 Apr 20, 2022	BUY	$56.62 - $64.7 $291,649 - $333,269	5,151 Added 9.84%	57,511 $3.67 Million
Q4 2021 Jan 31, 2022	SELL	$52.76 - $60.06 $2.26 Million - $2.57 Million	-42,840 Reduced 45.0%	52,360 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$55.53 - $65.38 $210,625 - $247,986	-3,793 Reduced 3.83%	95,200 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $207,527 - $241,519	-3,406 Reduced 3.33%	98,993 $6.26 Million
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $15,258 - $19,406	294 Added 0.29%	102,399 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $3.26 Million - $4.16 Million	72,071 Added 239.96%	102,105 $5.67 Million
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $6,625 - $8,579	-168 Reduced 0.56%	30,034 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $816,662 - $1.39 Million	30,202 New	30,202 $1.23 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
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 ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account