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

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 48,317 shares of DD stock, worth $4.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,317

Previous 49,777 2.93%

Holding current value

$4.25 Million

Previous $3.82 Million 1.91%

% of portfolio

0.62%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $105,850 - $119,953	-1,460 Reduced 2.93%	48,317 $3.89 Million
Q1 2024 May 08, 2024	SELL	$61.21 - $77.51 $34,644 - $43,870	-566 Reduced 1.12%	49,777 $3.82 Million
Q4 2023 Feb 22, 2024	SELL	$66.92 - $77.04 $22,083 - $25,423	-330 Reduced 0.65%	50,343 $3.87 Million
Q3 2023 Nov 21, 2023	SELL	$69.57 - $78.08 $5,426 - $6,090	-78 Reduced 0.15%	50,673 $3.78 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $3,039 - $3,500	-45 Reduced 0.09%	50,751 $3.64 Million
Q1 2022 May 17, 2022	SELL	$68.81 - $84.97 $1,100 - $1,359	-16 Reduced 0.03%	50,796 $3.74 Million
Q4 2021 Mar 01, 2022	SELL	$69.13 - $81.02 $12,166 - $14,259	-176 Reduced 0.35%	50,812 $4.11 Million
Q3 2021 Nov 18, 2021	SELL	$67.35 - $79.55 $3,232 - $3,818	-48 Reduced 0.09%	50,988 $3.47 Million
Q2 2021 Aug 18, 2021	SELL	$75.13 - $85.57 $49,886 - $56,818	-664 Reduced 1.28%	51,036 $3.95 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $408,224 - $513,237	-5,943 Reduced 10.31%	51,700 $4 Million
Q4 2020 Mar 05, 2021	SELL	$54.53 - $71.33 $13,196 - $17,261	-242 Reduced 0.42%	57,643 $4.1 Million
Q3 2020 Mar 05, 2021	SELL	$50.91 - $60.77 $1,680 - $2,005	-33 Reduced 0.06%	57,885 $3.21 Million
Q2 2020 Aug 20, 2020	SELL	$31.87 - $57.04 $1,019 - $1,825	-32 Reduced 0.06%	57,918 $3.08 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $8,651 - $19,304	-304 Reduced 0.52%	57,950 $1.98 Million
Q4 2019 Feb 21, 2020	SELL	$61.99 - $72.6 $52,691 - $61,709	-850 Reduced 1.44%	58,254 $3.74 Million
Q3 2019 Nov 15, 2019	BUY	$63.96 - $75.82 $60,762 - $72,029	950 Added 1.63%	59,104 $4.22 Million
Q2 2019 Aug 15, 2019	BUY	$63.7 - $83.53 $3.7 Million - $4.86 Million	58,154 New	58,154 $4.37 Million

Others Institutions Holding DD

# of Institutions

1,539

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 $44.1B
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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

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