Garner Asset Management Corp DOW CHEM CO Transaction History

Garner Asset Management Corp

  • $221 Million
  • Q4 2024
Number of Shares
53,257
Previous 33,028 61.25%
Holding current value
$2.11 Million
Previous $1.8 Million 16.91%
% of portfolio
0.95%
Previous 0.8%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
20,229 Added 61.25%
53,257 $2.11 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-147 Reduced 0.44%
33,028 $1.8 Million
Q2 2024

Aug 12, 2024
BUY
N/A
1,817 Added 5.79%
33,175 $1.76 Million
Q1 2024

May 16, 2024
BUY
N/A
31,358 New
31,358 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-496 Reduced 1.42%
34,505 $1.78 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-11,811 Reduced 25.23%
35,001 $1.86 Million
Q1 2023

May 15, 2023
SELL
N/A
-235 Reduced 0.5%
46,812 $2.57 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,364 Added 5.29%
47,047 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,902 Added 50.04%
44,683 $1.96 Million
Q2 2022

Jul 29, 2022
BUY
N/A
890 Added 3.08%
29,781 $1.54 Million
Q1 2022

Apr 29, 2022
BUY
N/A
105 Added 0.36%
28,891 $1.84 Million
Q4 2021

Jan 31, 2022
BUY
N/A
6 Added 0.02%
28,786 $1.63 Million
Q3 2021

Oct 29, 2021
BUY
N/A
5 Added 0.02%
28,780 $1.66 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-46 Reduced 0.16%
28,775 $1.82 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-1,330 Reduced 4.41%
28,821 $1.84 Million
Q4 2020

Jan 29, 2021
BUY
N/A
206 Added 0.69%
30,151 $1.67 Million
Q3 2020

Oct 30, 2020
BUY
N/A
726 Added 2.48%
29,945 $1.41 Million
Q2 2020

Jul 27, 2020
BUY
N/A
642 Added 2.25%
29,219 $1.19 Million
Q1 2020

Apr 27, 2020
BUY
N/A
596 Added 2.13%
28,577 $836,000
Q4 2019

Jan 17, 2020
SELL
N/A
-1,762 Reduced 5.92%
27,981 $1.53 Million
Q3 2019

Oct 29, 2019
BUY
N/A
14,000 Added 88.93%
29,743 $1.42 Million
Q2 2019

Jul 19, 2019
BUY
N/A
15,743 New
15,743 $776,000
Q3 2017

Oct 27, 2017
SELL
N/A
-10,070 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
10,070
10,070 $635,000
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