Alhambra Investment Partners LLC Du Pont De Nemours, Inc. Transaction History

Alhambra Investment Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$66.92 - $77.04 $10,171 - $11,710	-152 Reduced 1.2%	12,535 $964,000
Q3 2023 Oct 17, 2023	SELL	$69.57 - $78.08 $33,602 - $37,712	-483 Reduced 3.67%	12,687 $946,000
Q2 2023 Jul 14, 2023	BUY	$63.77 - $72.37 $2,295 - $2,605	36 Added 0.27%	13,170 $940,000
Q1 2023 Apr 18, 2023	SELL	$67.55 - $77.79 $17,157 - $19,758	-254 Reduced 1.9%	13,134 $942,000
Q4 2022 Jan 19, 2023	SELL	$51.47 - $71.8 $25,477 - $35,541	-495 Reduced 3.57%	13,388 $0
Q3 2022 Oct 13, 2022	BUY	$50.05 - $62.7 $55,105 - $69,032	1,101 Added 8.61%	13,883 $700,000
Q2 2022 Jul 15, 2022	BUY	$55.35 - $74.88 $28,117 - $38,039	508 Added 4.14%	12,782 $710,000
Q1 2022 Apr 19, 2022	BUY	$68.81 - $84.97 $80,920 - $99,924	1,176 Added 10.6%	12,274 $903,000
Q4 2021 Jan 21, 2022	SELL	$69.13 - $81.02 $553 - $648	-8 Reduced 0.07%	11,098 $897,000
Q3 2021 Oct 19, 2021	BUY	$67.35 - $79.55 $121,768 - $143,826	1,808 Added 19.45%	11,106 $755,000
Q2 2021 Jul 15, 2021	SELL	$75.13 - $85.57 $7,738 - $8,813	-103 Reduced 1.1%	9,298 $720,000
Q1 2021 Apr 16, 2021	BUY	$68.69 - $86.36 $8,654 - $10,881	126 Added 1.36%	9,401 $727,000
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $44,878 - $58,704	823 Added 9.74%	9,275 $660,000
Q3 2020 Nov 17, 2020	BUY	$50.91 - $60.77 $430,291 - $513,628	8,452 New	8,452 $469,000

1,565

294M

4.77M

4.16M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.8B
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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