Adage Capital Partners Gp, L.L.C. Du Pont De Nemours, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 421,901 shares of DD stock, worth $33.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,901

Previous 417,701 1.01%

Holding current value

$33.5 Million

Previous $32.1 Million 0.67%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $257,082 - $325,542	4,200 Added 1.01%	421,901 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $2.59 Million - $2.98 Million	-38,700 Reduced 8.48%	417,701 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $62,612 - $70,272	-900 Reduced 0.2%	456,401 $34 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $18.4 Million - $20.9 Million	-288,806 Reduced 38.71%	457,301 $32.7 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $16.3 Million - $18.7 Million	240,806 Added 47.66%	746,107 $53.5 Million

Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $49.2 Million - $68.6 Million	-955,288 Reduced 65.4%	505,301 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $49,499 - $62,010	-989 Reduced 0.07%	1,460,589 $73.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $21.3 Million - $28.9 Million	385,590 Added 35.84%	1,461,578 $81.2 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $36 Million - $44.5 Million	523,887 Added 94.89%	1,075,988 $79.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $9.48 Million - $11.1 Million	137,100 Added 33.04%	552,101 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $11.5 Million - $13.6 Million	-170,400 Reduced 29.11%	415,001 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $1.04 Million - $1.19 Million	-13,900 Reduced 2.32%	585,401 $45.3 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $7.86 Million - $9.88 Million	-114,454 Reduced 16.04%	599,301 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $5.79 Million - $7.57 Million	-106,100 Reduced 12.94%	713,755 $50.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $1.61 Million - $1.92 Million	-31,600 Reduced 3.71%	819,855 $45.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $25.4 Million - $45.4 Million	-795,900 Reduced 48.31%	851,455 $45.2 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $19.7 Million - $43.9 Million	-691,600 Reduced 29.57%	1,647,355 $56.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $57.9 Million - $67.8 Million	934,000 Added 66.48%	2,338,955 $150 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $31.1 Million - $36.9 Million	486,334 Added 52.94%	1,404,955 $100 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $58.5 Million - $76.7 Million	918,621 New	918,621 $69 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.8B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Adage Capital Partners Gp, L.L.C. Du Pont De Nemours, Inc. Transaction History