Bahl & Gaynor Inc Du Pont De Nemours, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,225 shares of DD stock, worth $345,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,265 0.94%

Holding current value

$345,816

Previous $343,000 9.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.22 - $89.49 $3,088 - $3,579	-40 Reduced 0.94%	4,225 $376,000
Q1 2024 May 10, 2024	BUY	$61.21 - $77.51 $20,933 - $26,508	342 Added 8.72%	4,265 $326,000
Q4 2023 Feb 02, 2024	SELL	$66.92 - $77.04 $3,346 - $3,852	-50 Reduced 1.26%	3,923 $301,000
Q3 2023 Nov 03, 2023	SELL	$69.57 - $78.08 $28,245 - $31,700	-406 Reduced 9.27%	3,973 $296,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $25,890 - $29,382	406 Added 10.22%	4,379 $312,000
Q1 2023 May 03, 2023	SELL	$67.55 - $77.79 $2,161 - $2,489	-32 Reduced 0.8%	3,973 $285,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $206,137 - $287,559	4,005 New	4,005 $274,000
Q2 2022 Aug 08, 2022	SELL	$55.35 - $74.88 $17,878 - $24,186	-323 Reduced 7.06%	4,251 $236,000
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $25,322 - $31,268	368 Added 8.75%	4,574 $337,000
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $23,033 - $27,206	-342 Reduced 7.52%	4,206 $286,000
Q2 2021 Aug 06, 2021	BUY	$75.13 - $85.57 $9,616 - $10,952	128 Added 2.9%	4,548 $352,000
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $39,565 - $49,743	-576 Reduced 11.53%	4,420 $342,000
Q4 2020 Feb 02, 2021	SELL	$54.53 - $71.33 $65,872 - $86,166	-1,208 Reduced 19.47%	4,996 $355,000
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $2,290 - $2,734	-45 Reduced 0.72%	6,204 $344,000
Q2 2020 Aug 13, 2020	SELL	$31.87 - $57.04 $1,274 - $2,281	-40 Reduced 0.64%	6,249 $332,000
Q1 2020 May 26, 2020	BUY	$28.46 - $63.5 $178,984 - $399,351	6,289 New	6,289 $214,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $189,685 - $423,227	-6,665 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $18,782 - $21,997	-303 Reduced 4.35%	6,665 $428,000
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $42,085 - $49,889	-658 Reduced 8.63%	6,968 $497,000
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $485,776 - $636,999	7,626 New	7,626 $572,000

Others Institutions Holding DD

# of Institutions

1,559

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 $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...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account