Ziegler Capital Management, LLC Dow Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 35,389 shares of DOW stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,389

Previous 32,585 8.61%

Holding current value

$1.77 Million

Previous $1.79 Million 14.78%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $147,125 - $163,108	2,804 Added 8.61%	35,389 $2.05 Million
Q4 2023 Jan 11, 2024	SELL	$47.54 - $55.71 $22,629 - $26,517	-476 Reduced 1.44%	32,585 $1.79 Million
Q3 2023 Oct 16, 2023	SELL	$50.25 - $56.47 $76,581 - $86,060	-1,524 Reduced 4.41%	33,061 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$48.78 - $56.92 $1,073 - $1,252	22 Added 0.06%	34,585 $1.84 Million
Q1 2023 May 04, 2023	BUY	$50.02 - $60.51 $14,805 - $17,910	296 Added 0.86%	34,563 $1.89 Million
Q4 2022 Jan 24, 2023	SELL	$43.85 - $53.14 $1.99 Million - $2.41 Million	-45,364 Reduced 56.97%	34,267 $0
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $23,040 - $29,794	531 Added 0.67%	79,631 $3.52 Million
Q2 2022 Jul 21, 2022	SELL	$51.06 - $70.61 $2.55 Million - $3.52 Million	-49,882 Reduced 38.67%	79,100 $4.08 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $28,649 - $32,738	-506 Reduced 0.39%	128,982 $8.26 Million
Q4 2021 Feb 09, 2022	SELL	$52.76 - $60.06 $363,463 - $413,753	-6,889 Reduced 5.05%	129,488 $7.35 Million
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $1.68 Million - $1.98 Million	-30,334 Reduced 18.2%	136,377 $7.87 Million
Q2 2021 Jul 21, 2021	SELL	$60.93 - $70.91 $4.92 Million - $5.73 Million	-80,758 Reduced 32.63%	166,711 $10.6 Million
Q1 2021 Apr 29, 2021	BUY	$51.9 - $66.01 $4.4 Million - $5.59 Million	84,737 Added 52.07%	247,469 $15.8 Million
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $408,246 - $521,648	-9,036 Reduced 5.26%	162,732 $9.03 Million
Q3 2020 Oct 21, 2020	SELL	$39.44 - $51.07 $2.72 Million - $3.52 Million	-68,890 Reduced 28.63%	171,768 $8.08 Million
Q2 2020 Jul 24, 2020	SELL	$27.04 - $45.9 $2.83 Million - $4.8 Million	-104,514 Reduced 30.28%	240,658 $9.81 Million
Q1 2020 Apr 30, 2020	BUY	$22.0 - $53.75 $7.59 Million - $18.6 Million	345,172 New	345,172 $10.1 Million

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 $35.3B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Dow Inc. Transaction History