Advent Capital Management Du Pont De Nemours, Inc. Transaction History

Advent Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $2.14 Million - $2.71 Million	35,000 New	35,000 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $3.01 Million - $3.42 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $343,450 - $431,800	-5,000 Reduced 11.11%	40,000 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $272,650 - $356,650	5,000 Added 12.5%	45,000 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $2.04 Million - $2.43 Million	40,000 New	40,000 $2.22 Million

1,549

296M

4.82M

4.07M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
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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