Mai Capital Management Dow Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Dow Inc. stock. As of the latest transaction made, Mai Capital Management holds 39,839 shares of DOW stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,839

Previous 46,927 15.1%

Holding current value

$1.6 Million

Previous $2.49 Million 12.58%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.15 - $55.41 $355,463 - $392,746	-7,088 Reduced 15.1%	39,839 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $165,923 - $187,948	-3,133 Reduced 6.26%	46,927 $2.49 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $325,628 - $361,003	6,206 Added 14.15%	50,060 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $200,333 - $234,761	4,214 Added 10.63%	43,854 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $98,238 - $110,398	-1,955 Reduced 4.7%	39,640 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $198,680 - $231,835	-4,073 Reduced 8.92%	41,595 $2.22 Million
Q1 2023 May 10, 2023	BUY	$50.02 - $60.51 $422,268 - $510,825	8,442 Added 22.68%	45,668 $2.5 Million
Q4 2022 Feb 09, 2023	BUY	$43.85 - $53.14 $476,211 - $577,100	10,860 Added 41.19%	37,226 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $611,451 - $790,702	14,092 Added 114.81%	26,366 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$51.06 - $70.61 $82,257 - $113,752	1,611 Added 15.11%	12,274 $633,000
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $396 - $452	-7 Reduced 0.07%	10,663 $679,000
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $23,900 - $27,207	453 Added 4.43%	10,670 $605,000
Q3 2021 Nov 12, 2021	BUY	$55.53 - $65.38 $38,648 - $45,504	696 Added 7.31%	10,217 $588,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $26,748 - $31,129	439 Added 4.83%	9,521 $602,000
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $6,279 - $7,987	121 Added 1.35%	9,082 $581,000
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $4,021 - $5,137	89 Added 1.0%	8,961 $497,000
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $39 - $51	-1 Reduced 0.01%	8,872 $417,000
Q2 2020 Jul 27, 2020	SELL	$27.04 - $45.9 $21,334 - $36,215	-789 Reduced 8.17%	8,873 $362,000
Q1 2020 Apr 16, 2020	BUY	$22.0 - $53.75 $71,060 - $173,612	3,230 Added 50.22%	9,662 $283,000
Q4 2019 Feb 03, 2020	SELL	$43.85 - $55.99 $13,198 - $16,852	-301 Reduced 4.47%	6,432 $352,000
Q3 2019 Oct 29, 2019	SELL	$40.71 - $52.79 $6,065 - $7,865	-149 Reduced 2.17%	6,733 $321,000
Q2 2019 Aug 15, 2019	BUY	$46.76 - $59.71 $321,802 - $410,924	6,882 New	6,882 $339,000

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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Mai Capital Management Dow Inc. Transaction History