Easterly Investment Partners LLC Dow Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Dow Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 249,004 shares of DOW stock, worth $9.98 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

249,004

Previous 230,091 8.22%

Holding current value

$9.98 Million

Previous $12.2 Million 11.45%

% of portfolio

1.11%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.15 - $55.41 $948,486 - $1.05 Million	18,913 Added 8.22%	249,004 $13.6 Million
Q2 2024 Jul 25, 2024	BUY	$52.96 - $59.99 $2.08 Million - $2.36 Million	39,357 Added 20.63%	230,091 $12.2 Million
Q1 2024 May 03, 2024	SELL	$52.47 - $58.17 $1.99 Million - $2.21 Million	-37,912 Reduced 16.58%	190,734 $11 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $2.07 Million - $2.43 Million	43,646 Added 23.59%	228,646 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $5.27 Million - $5.93 Million	-104,974 Reduced 36.2%	185,000 $9.54 Million
Q2 2023 Nov 13, 2023	BUY	$48.78 - $56.92 $1.03 Million - $1.2 Million	21,013 Added 7.81%	289,974 $15.4 Million
Q1 2023 Nov 13, 2023	BUY	$50.02 - $60.51 $1.23 Million - $1.48 Million	24,491 Added 10.02%	268,961 $14.7 Million
Q1 2023 May 02, 2023	BUY	$50.02 - $60.51 $5.2 Million - $6.3 Million	104,047 Added 42.94%	346,381 $19 Million
Q4 2022 Nov 13, 2023	SELL	$43.85 - $53.14 $4.47 Million - $5.42 Million	-101,911 Reduced 29.42%	244,470 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $10.6 Million - $12.9 Million	242,334 New	242,334 $12.2 Million
Q2 2021 Jul 26, 2021	BUY	$60.93 - $70.91 $462,397 - $538,135	7,589 New	7,589 $480,000
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $49.4 Million - $64.1 Million	-1,214,538 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $56.8 Million - $72.5 Million	1,214,538 New	1,214,538 $59.9 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

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 $28.2B
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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Easterly Investment Partners LLC Dow Inc. Transaction History