Oakview Capital Management, L.P. Dow Inc. Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

A detailed history of Oakview Capital Management, L.P. transactions in Dow Inc. stock. As of the latest transaction made, Oakview Capital Management, L.P. holds 27,183 shares of DOW stock, worth $1.09 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

27,183

Previous 31,259 13.04%

Holding current value

$1.09 Million

Previous $1.66 Million 10.43%

% of portfolio

6.94%

Previous 5.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.15 - $55.41 $204,411 - $225,851	-4,076 Reduced 13.04%	27,183 $1.49 Million
Q2 2024 Aug 15, 2024	SELL	$52.96 - $59.99 $2.63 Million - $2.97 Million	-49,587 Reduced 61.34%	31,259 $1.66 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $6.93 Million - $7.68 Million	-132,028 Reduced 62.02%	80,846 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$47.54 - $55.71 $338,342 - $396,488	7,117 Added 3.46%	212,874 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$50.25 - $56.47 $1.52 Million - $1.7 Million	-30,152 Reduced 12.78%	205,757 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$48.78 - $56.92 $602,725 - $703,303	12,356 Added 5.53%	235,909 $12.6 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $165,766 - $200,530	-3,314 Reduced 1.46%	223,553 $12.3 Million
Q4 2022 Feb 01, 2023	BUY	$43.85 - $53.14 $355,886 - $431,284	8,116 Added 3.71%	226,867 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.35 Million - $3.04 Million	54,220 Added 32.95%	218,751 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $3.26 Million - $4.5 Million	-63,760 Reduced 27.93%	164,531 $8.49 Million
Q1 2022 May 11, 2022	SELL	$56.62 - $64.7 $7.39 Million - $8.45 Million	-130,566 Reduced 36.38%	228,291 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$52.76 - $60.06 $8.32 Million - $9.47 Million	157,742 Added 78.43%	358,857 $20.4 Million
Q3 2021 Oct 28, 2021	SELL	$55.53 - $65.38 $715,337 - $842,225	-12,882 Reduced 6.02%	201,115 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$60.93 - $70.91 $3.37 Million - $3.92 Million	-55,268 Reduced 20.53%	213,997 $13.5 Million
Q1 2021 May 07, 2021	SELL	$51.9 - $66.01 $344,200 - $437,778	-6,632 Reduced 2.4%	269,265 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$45.18 - $57.73 $1.28 Million - $1.63 Million	-28,239 Reduced 9.28%	275,897 $15.3 Million
Q3 2020 Nov 03, 2020	SELL	$39.44 - $51.07 $86,176 - $111,587	-2,185 Reduced 0.71%	304,136 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$27.04 - $45.9 $1.48 Million - $2.51 Million	-54,668 Reduced 15.14%	306,321 $12.5 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $2.62 Million - $6.39 Million	118,976 Added 49.16%	360,989 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $4.5 Million - $5.75 Million	-102,734 Reduced 29.8%	242,013 $13.2 Million
Q3 2019 Nov 04, 2019	SELL	$40.71 - $52.79 $355,113 - $460,487	-8,723 Reduced 2.47%	344,747 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $16.5 Million - $21.1 Million	353,470 New	353,470 $17.4 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 $28.3B
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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Oakview Capital Management, L.P. Dow Inc. Transaction History