Lavaca Capital LLC Dow Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Dow Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 13,028 shares of DOW stock, worth $513,824. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,022 0.05%

Holding current value

$513,824

Previous $690,000 3.04%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $300 - $332	6 Added 0.05%	13,028 $711,000
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $317 - $359	6 Added 0.05%	13,022 $690,000
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $262 - $290	5 Added 0.04%	13,016 $754,000
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $264,465 - $309,914	-5,563 Reduced 29.95%	13,011 $713,000
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $242,556 - $272,580	-4,827 Reduced 20.63%	18,574 $957,000
Q2 2023 Aug 25, 2023	BUY	$48.78 - $56.92 $1.14 Million - $1.33 Million	23,401 New	23,401 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $394 - $478	-9 Reduced 0.03%	28,591 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $91,943 - $118,897	-2,119 Reduced 6.9%	28,600 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$51.06 - $70.61 $43,758 - $60,512	857 Added 2.87%	30,719 $2.02 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $8,096 - $9,252	143 Added 0.48%	29,862 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$52.76 - $60.06 $949,785 - $1.08 Million	-18,002 Reduced 37.72%	29,719 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $1,554 - $1,830	28 Added 0.06%	47,721 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $53,252 - $61,975	-874 Reduced 1.8%	47,693 $3.02 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $1.05 Million - $1.34 Million	20,316 Added 71.91%	48,567 $3.11 Million
Q4 2020 Jan 13, 2021	BUY	$45.18 - $57.73 $18,207 - $23,265	403 Added 1.45%	28,251 $1.57 Million
Q3 2020 Nov 10, 2020	BUY	$39.44 - $51.07 $7,888 - $10,214	200 Added 0.72%	27,848 $1.31 Million
Q1 2020 May 12, 2020	SELL	$22.0 - $53.75 $142,054 - $347,063	-6,457 Reduced 18.93%	27,648 $808,000
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $5,481 - $6,998	-125 Reduced 0.37%	34,105 $1.87 Million
Q2 2019 Jul 29, 2019	BUY	$46.76 - $59.71 $1.6 Million - $2.04 Million	34,230 New	34,230 $1.69 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 $27.8B
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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Lavaca Capital LLC Dow Inc. Transaction History