Hrt Financial LP Dow Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Dow Inc. stock. As of the latest transaction made, Hrt Financial LP holds 95,011 shares of DOW stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,011

Holding current value

$3.4 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.1 - $55.34 $3.71 Million - $5.26 Million	95,011 New	95,011 $3.81 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $1.01 Million - $1.11 Million	19,162 Added 32.75%	77,673 $4.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $1.5 Million - $1.75 Million	31,480 Added 116.46%	58,511 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $1.36 Million - $1.53 Million	27,031 New	27,031 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $2.97 Million - $4.11 Million	58,164 New	58,164 $3 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $1.59 Million - $1.82 Million	-30,224 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $2.26 Million - $2.66 Million	-40,717 Reduced 57.4%	30,224 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $4.32 Million - $5.03 Million	70,941 New	70,941 $4.49 Million
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $538,151 - $684,457	-10,369 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $468,471 - $598,602	10,369 New	10,369 $575,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $1.23 Million - $1.59 Million	-31,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $843,377 - $1.43 Million	31,190 New	31,190 $1.27 Million

Others Institutions Holding DOW

# of Institutions

1,633

Shares Held

467M

Call Options Held

13.1M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

82.5M
Shares

$2.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$1.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

29.4M
Shares

$1.05 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

18.8M
Shares

$672 Million
2.65% of portfolio
Geode Capital Management, LLC Boston, MA

17.3M
Shares

$617 Million
0.06% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $25.2B
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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