Sawgrass Asset Management LLC Dow Inc. Transaction History

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Dow Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 13,733 shares of DOW stock, worth $529,819. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,733
Previous 18,588 26.12%
Holding current value
$529,819
Previous $1.02 Million 45.71%
% of portfolio
0.06%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$39.1 - $55.34 $189,830 - $268,675
-4,855 Reduced 26.12%
13,733 $551,000
Q3 2024

Nov 06, 2024
SELL
$50.15 - $55.41 $34,753 - $38,399
-693 Reduced 3.59%
18,588 $1.02 Million
Q2 2024

Jul 18, 2024
SELL
$52.96 - $59.99 $44,539 - $50,451
-841 Reduced 4.18%
19,281 $1.02 Million
Q1 2024

May 13, 2024
BUY
$52.47 - $58.17 $97,121 - $107,672
1,851 Added 10.13%
20,122 $1.17 Million
Q4 2023

Feb 06, 2024
SELL
$47.54 - $55.71 $47,587 - $55,765
-1,001 Reduced 5.19%
18,271 $1 Million
Q3 2023

Nov 13, 2023
BUY
$50.25 - $56.47 $73,013 - $82,050
1,453 Added 8.15%
19,272 $993,000
Q1 2023

May 09, 2023
SELL
$50.02 - $60.51 $21,558 - $26,079
-431 Reduced 2.36%
17,819 $976,000
Q4 2022

Feb 09, 2023
SELL
$43.85 - $53.14 $105,678 - $128,067
-2,410 Reduced 11.67%
18,250 $919,000
Q3 2022

Nov 09, 2022
SELL
$43.39 - $56.11 $14,318 - $18,516
-330 Reduced 1.57%
20,660 $908,000
Q2 2022

Aug 04, 2022
BUY
$51.06 - $70.61 $75,415 - $104,290
1,477 Added 7.57%
20,990 $1.08 Million
Q1 2022

May 18, 2022
BUY
$56.62 - $64.7 $1.1 Million - $1.26 Million
19,513 New
19,513 $1.24 Million
Q4 2021

Feb 03, 2022
SELL
$52.76 - $60.06 $1.06 Million - $1.2 Million
-20,014 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$55.53 - $65.38 $151,430 - $178,291
-2,727 Reduced 11.99%
20,014 $1.15 Million
Q2 2021

Aug 05, 2021
BUY
$60.93 - $70.91 $26,017 - $30,278
427 Added 1.91%
22,741 $1.44 Million
Q1 2021

Apr 29, 2021
BUY
$51.9 - $66.01 $230,747 - $293,480
4,446 Added 24.88%
22,314 $1.43 Million
Q4 2020

Jan 22, 2021
BUY
$45.18 - $57.73 $40,390 - $51,610
894 Added 5.27%
17,868 $992,000
Q2 2020

Jul 27, 2020
BUY
$27.04 - $45.9 $52,133 - $88,495
1,928 Added 12.81%
16,974 $692,000
Q1 2020

May 15, 2020
BUY
$22.0 - $53.75 $47,476 - $115,992
2,158 Added 16.74%
15,046 $440,000
Q4 2019

Feb 10, 2020
BUY
$43.85 - $55.99 $24,073 - $30,738
549 Added 4.45%
12,888 $705,000
Q3 2019

Oct 30, 2019
BUY
$40.71 - $52.79 $3,663 - $4,751
90 Added 0.73%
12,339 $588,000
Q2 2019

Jul 23, 2019
BUY
$46.76 - $59.71 $572,763 - $731,387
12,249 New
12,249 $604,000

Others Institutions Holding DOW

# of Institutions
1,592
Shares Held
465M
Call Options Held
10.4M
Put Options Held
8.6M
View Full List

About DOW INC.

DOW Quotes by TradingView
  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $27.2B
  • 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 ...
More about DOW
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