Ntv Asset Management LLC Dow Inc. Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 6,775 shares of DOW stock, worth $334,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,775

Previous 6,003 12.86%

Holding current value

$334,278

Previous $347,000 3.46%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.96 - $59.99 $40,885 - $46,312	772 Added 12.86%	6,775 $359,000
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $10,494 - $11,634	-200 Reduced 3.22%	6,003 $347,000
Q4 2023 Feb 06, 2024	SELL	$47.54 - $55.71 $24,340 - $28,523	-512 Reduced 7.62%	6,203 $340,000
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $7,989 - $8,978	-159 Reduced 2.31%	6,715 $346,000
Q2 2023 Aug 02, 2023	SELL	$48.78 - $56.92 $78,926 - $92,096	-1,618 Reduced 19.05%	6,874 $366,000
Q1 2023 May 05, 2023	SELL	$50.02 - $60.51 $3,301 - $3,993	-66 Reduced 0.77%	8,492 $465,000
Q4 2022 Feb 08, 2023	SELL	$43.85 - $53.14 $109,625 - $132,850	-2,500 Reduced 22.61%	8,558 $431,000
Q2 2022 Jul 28, 2022	BUY	$51.06 - $70.61 $255 - $353	5 Added 0.05%	11,058 $571,000
Q4 2021 Feb 04, 2022	SELL	$52.76 - $60.06 $16,672 - $18,978	-316 Reduced 2.78%	11,053 $627,000
Q3 2021 Nov 10, 2021	BUY	$55.53 - $65.38 $28,431 - $33,474	512 Added 4.72%	11,369 $654,000
Q2 2021 Aug 09, 2021	BUY	$60.93 - $70.91 $12,186 - $14,182	200 Added 1.88%	10,857 $687,000
Q1 2021 May 10, 2021	BUY	$51.9 - $66.01 $12,975 - $16,502	250 Added 2.4%	10,657 $681,000
Q4 2020 Feb 05, 2021	SELL	$45.18 - $57.73 $66,233 - $84,632	-1,466 Reduced 12.35%	10,407 $578,000
Q3 2020 Oct 29, 2020	SELL	$39.44 - $51.07 $3,391 - $4,392	-86 Reduced 0.72%	11,873 $559,000
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $14,628 - $24,831	-541 Reduced 4.33%	11,959 $487,000
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $26,400 - $64,500	-1,200 Reduced 8.76%	12,500 $366,000
Q4 2019 Jan 30, 2020	BUY	$43.85 - $55.99 $83,621 - $106,772	1,907 Added 16.17%	13,700 $750,000
Q3 2019 Nov 04, 2019	BUY	$40.71 - $52.79 $480,093 - $622,552	11,793 New	11,793 $562,000

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.7B
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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Ntv Asset Management LLC Dow Inc. Transaction History