Assetmark, Inc Du Pont De Nemours, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,659 shares of DD stock, worth $138,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659

Previous 962 72.45%

Holding current value

$138,742

Previous $77,000 90.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.22 - $89.49 $53,822 - $62,374	697 Added 72.45%	1,659 $147,000
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $8,627 - $9,777	119 Added 14.12%	962 $77,000
Q1 2024 May 06, 2024	SELL	$61.21 - $77.51 $32,380 - $41,002	-529 Reduced 38.56%	843 $64,000
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $2,542 - $2,927	38 Added 2.85%	1,372 $105,000
Q3 2023 Oct 27, 2023	SELL	$69.57 - $78.08 $17,949 - $20,144	-258 Reduced 16.21%	1,334 $99,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $1,594 - $1,809	-25 Reduced 1.55%	1,592 $113,000
Q1 2023 May 05, 2023	BUY	$67.55 - $77.79 $1,351 - $1,555	20 Added 1.25%	1,617 $116,000
Q3 2022 Nov 01, 2022	BUY	$50.05 - $62.7 $14,114 - $17,681	282 Added 21.44%	1,597 $80,000
Q2 2022 Aug 03, 2022	SELL	$55.35 - $74.88 $227,820 - $308,206	-4,116 Reduced 75.79%	1,315 $73,000
Q1 2022 May 13, 2022	BUY	$68.81 - $84.97 $192,874 - $238,170	2,803 Added 106.66%	5,431 $400,000
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $167,916 - $196,797	2,429 Added 1220.6%	2,628 $212,000
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $13,065 - $15,432	194 Added 3880.0%	199 $14,000
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $1,305 - $1,640	-19 Reduced 79.17%	5 $0
Q4 2020 Feb 10, 2021	SELL	$54.53 - $71.33 $2,453 - $3,209	-45 Reduced 65.22%	24 $2,000
Q3 2020 Nov 13, 2020	SELL	$50.91 - $60.77 $3,309 - $3,950	-65 Reduced 48.51%	69 $4,000
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $2,007 - $3,593	63 Added 88.73%	134 $7,000
Q1 2020 May 12, 2020	SELL	$28.46 - $63.5 $17,815 - $39,751	-626 Reduced 89.81%	71 $2,000
Q4 2019 Feb 11, 2020	SELL	$61.99 - $72.6 $81,640 - $95,614	-1,317 Reduced 65.39%	697 $45,000
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $26,287 - $31,162	411 Added 25.64%	2,014 $144,000
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $102,111 - $133,898	1,603 New	1,603 $120,000

Others Institutions Holding DD

# of Institutions

1,562

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $41.9B
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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