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

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 16,903 shares of DD stock, worth $1.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,903

Previous 16,944 0.24%

Holding current value

$1.38 Million

Previous $1.36 Million 10.49%

% of portfolio

0.43%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.22 - $89.49 $3,166 - $3,669	-41 Reduced 0.24%	16,903 $1.51 Million
Q2 2024 Jul 15, 2024	BUY	$72.5 - $82.16 $119,987 - $135,974	1,655 Added 10.82%	16,944 $1.36 Million
Q1 2024 May 06, 2024	BUY	$61.21 - $77.51 $40,337 - $51,079	659 Added 4.5%	15,289 $1.17 Million
Q4 2023 Jan 18, 2024	BUY	$66.92 - $77.04 $34,196 - $39,367	511 Added 3.62%	14,630 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$69.57 - $78.08 $9,948 - $11,165	143 Added 1.02%	14,119 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$63.77 - $72.37 $56,946 - $64,626	893 Added 6.83%	13,976 $998,000
Q1 2023 Apr 19, 2023	BUY	$67.55 - $77.79 $36,206 - $41,695	536 Added 4.27%	13,083 $938,000
Q4 2022 Jan 26, 2023	BUY	$51.47 - $71.8 $133,410 - $186,105	2,592 Added 26.04%	12,547 $0
Q3 2022 Oct 18, 2022	BUY	$50.05 - $62.7 $498,247 - $624,178	9,955 New	9,955 $501,000
Q2 2022 Jul 14, 2022	SELL	$55.35 - $74.88 $247,525 - $334,863	-4,472 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$68.81 - $84.97 $18,853 - $23,281	-274 Reduced 5.77%	4,472 $329,000
Q4 2021 Jan 18, 2022	BUY	$69.13 - $81.02 $108,395 - $127,039	1,568 Added 49.34%	4,746 $383,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $5,320 - $6,284	-79 Reduced 2.43%	3,178 $216,000
Q2 2021 Aug 04, 2021	SELL	$75.13 - $85.57 $84,671 - $96,437	-1,127 Reduced 25.71%	3,257 $252,000
Q1 2021 May 05, 2021	SELL	$68.69 - $86.36 $166,710 - $209,595	-2,427 Reduced 35.63%	4,384 $338,000
Q4 2020 Jan 21, 2021	SELL	$54.53 - $71.33 $33,426 - $43,725	-613 Reduced 8.26%	6,811 $484,000
Q3 2020 Oct 14, 2020	SELL	$50.91 - $60.77 $43,069 - $51,411	-846 Reduced 10.23%	7,424 $411,000
Q2 2020 Aug 11, 2020	SELL	$31.87 - $57.04 $26,420 - $47,286	-829 Reduced 9.11%	8,270 $439,000
Q1 2020 Apr 17, 2020	BUY	$28.46 - $63.5 $107,208 - $239,204	3,767 Added 70.65%	9,099 $310,000
Q4 2019 Jan 14, 2020	BUY	$61.99 - $72.6 $139,849 - $163,785	2,256 Added 73.34%	5,332 $342,000
Q3 2019 Oct 22, 2019	SELL	$63.96 - $75.82 $255 - $303	-4 Reduced 0.13%	3,076 $219,000
Q2 2019 Jul 26, 2019	BUY	$63.7 - $83.53 $196,196 - $257,272	3,080 New	3,080 $231,000

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account