North Star Investment Management Corp. Dow Inc. Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Dow Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,271 shares of DOW stock, worth $150,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,271

Previous 4,269 0.05%

Holding current value

$150,851

Previous $233,000 26.61%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$39.1 - $55.34 $78 - $110	2 Added 0.05%	4,271 $171,000
Q3 2024 Oct 30, 2024	BUY	$50.15 - $55.41 $50 - $55	1 Added 0.02%	4,269 $233,000
Q2 2024 Aug 05, 2024	SELL	$52.96 - $59.99 $1,059 - $1,199	-20 Reduced 0.47%	4,268 $226,000
Q1 2024 Apr 30, 2024	BUY	$52.47 - $58.17 $52 - $58	1 Added 0.02%	4,288 $248,000
Q4 2023 Jan 10, 2024	BUY	$47.54 - $55.71 $47 - $55	1 Added 0.02%	4,287 $235,000
Q3 2023 Nov 06, 2023	BUY	$50.25 - $56.47 $100 - $112	2 Added 0.05%	4,286 $220,000
Q2 2023 Aug 02, 2023	BUY	$48.78 - $56.92 $48 - $56	1 Added 0.02%	4,284 $228,000
Q1 2023 Apr 27, 2023	BUY	$50.02 - $60.51 $51,670 - $62,506	1,033 Added 31.78%	4,283 $234,000
Q4 2022 Jan 11, 2023	BUY	$43.85 - $53.14 $1,008 - $1,222	23 Added 0.71%	3,250 $0
Q3 2022 Nov 02, 2022	BUY	$43.39 - $56.11 $86 - $112	2 Added 0.06%	3,227 $142,000
Q2 2022 Jul 19, 2022	SELL	$51.06 - $70.61 $11,284 - $15,604	-221 Reduced 6.41%	3,225 $166,000
Q1 2022 May 03, 2022	BUY	$56.62 - $64.7 $56 - $64	1 Added 0.03%	3,446 $220,000
Q4 2021 Feb 07, 2022	BUY	$52.76 - $60.06 $52 - $60	1 Added 0.03%	3,445 $195,000
Q3 2021 Oct 20, 2021	BUY	$55.53 - $65.38 $55 - $65	1 Added 0.03%	3,444 $198,000
Q2 2021 Jul 13, 2021	BUY	$60.93 - $70.91 $60 - $70	1 Added 0.03%	3,443 $218,000
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $51 - $66	1 Added 0.03%	3,442 $220,000
Q4 2020 Jan 12, 2021	SELL	$45.18 - $57.73 $45,134 - $57,672	-999 Reduced 22.5%	3,441 $191,000
Q3 2020 Oct 13, 2020	SELL	$39.44 - $51.07 $8,676 - $11,235	-220 Reduced 4.72%	4,440 $209,000
Q2 2020 Jul 16, 2020	SELL	$27.04 - $45.9 $45,183 - $76,698	-1,671 Reduced 26.39%	4,660 $190,000
Q1 2020 Apr 23, 2020	SELL	$22.0 - $53.75 $65,098 - $159,046	-2,959 Reduced 31.85%	6,331 $185,000
Q4 2019 Jan 29, 2020	BUY	$43.85 - $55.99 $41,219 - $52,630	940 Added 11.26%	9,290 $508,000
Q3 2019 Oct 03, 2019	BUY	$40.71 - $52.79 $61,675 - $79,976	1,515 Added 22.17%	8,350 $398,000
Q2 2019 Jul 15, 2019	BUY	$46.76 - $59.71 $319,604 - $408,117	6,835 New	6,835 $337,000

Others Institutions Holding DOW

# of Institutions

1,632

Shares Held

466M

Call Options Held

13.1M

Put Options Held

11.9M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $24.9B
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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North Star Investment Management Corp. Dow Inc. Transaction History