Muhlenkamp & Co DOW CHEMICAL CO/THE transactions over time
DOW-OLD
DOW CHEMICAL CO/THE historical holders
total: 3
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q3
Ronald Muhlenkamp has been an institutional investor in DOW CHEMICAL CO/THE (DOW-OLD) since 2017 Q1. According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired DOW-OLD in 2017 Q1, initially purchasing 118,055 shares. Since the initial investment, Muhlenkamp & Co has made 2 more transactions in this position.
When did Ronald Muhlenkamp exit their DOW-OLD position?
Ronald Muhlenkamp no longer holds DOW CHEMICAL CO/THE (DOW-OLD). They sold off their entire position in 2017 Q3, closing out an investment that began in 2017 Q1.
When did Ronald Muhlenkamp first invest in DOW-OLD?
Ronald Muhlenkamp first invested in DOW CHEMICAL CO/THE (DOW-OLD) in 2017 Q1 at the reported quarter-end price of $63.54 per share, acquiring 118,055 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for DOW-OLD?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for DOW CHEMICAL CO/THE (DOW-OLD) is approximately $63.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $63.54
- Weighted AVG sell price:
- $63.07
DOW-OLD transactions history by Muhlenkamp & Co
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.