Advisors Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,125 shares of DD stock, worth $425,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,074 1.01%

Holding current value

$425,067

Previous $408,000 11.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.22 - $89.49 $3,938 - $4,563	51 Added 1.01%	5,125 $456,000
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $72 - $82	1 Added 0.02%	5,074 $408,000
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $310,518 - $393,208	5,073 New	5,073 $388,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $72,572 - $101,238	1,410 New	1,410 $96,000
Q2 2022 Aug 08, 2022	SELL	$55.35 - $74.88 $1.23 Million - $1.66 Million	-22,136 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$68.81 - $84.97 $940,357 - $1.16 Million	-13,666 Reduced 38.17%	22,136 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $45,418 - $53,230	-657 Reduced 1.8%	35,802 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $36,907 - $43,593	-548 Reduced 1.48%	36,459 $2.48 Million
Q2 2021 Jul 30, 2021	SELL	$75.13 - $85.57 $53,868 - $61,353	-717 Reduced 1.9%	37,007 $2.87 Million
Q1 2021 May 07, 2021	SELL	$68.69 - $86.36 $202,841 - $255,021	-2,953 Reduced 7.26%	37,724 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$54.53 - $71.33 $129,454 - $169,337	-2,374 Reduced 5.51%	40,677 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $1.61 Million - $1.92 Million	-31,634 Reduced 42.36%	43,051 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$31.87 - $57.04 $2.38 Million - $4.26 Million	74,685 New	74,685 $3.97 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $2.02 Million - $4.5 Million	-70,928 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $700,610 - $820,525	-11,302 Reduced 13.74%	70,928 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $496,265 - $588,287	-7,759 Reduced 8.62%	82,230 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $5.73 Million - $7.52 Million	89,989 New	89,989 $6.76 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41.5B
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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Advisors Asset Management, Inc. Du Pont De Nemours, Inc. Transaction History