Balyasny Asset Management LLC Du Pont De Nemours, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,000 shares of DD stock, worth $482,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 61,000 90.16%

Holding current value

$482,939

Previous $4.69 Million 90.2%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $76.9 Million - $97.4 Million	-1,256,210 Reduced 98.39%	20,602 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $39.2 Million - $45.2 Million	-586,258 Reduced 31.47%	1,276,812 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $130 Million - $145 Million	1,863,070 New	1,863,070 $139 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $632,403 - $728,269	-9,362 Reduced 0.97%	956,496 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $44.5 Million - $62.1 Million	864,633 Added 854.17%	965,858 $66.3 Million

Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $46.2 Million - $57.8 Million	-922,175 Reduced 90.11%	101,225 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $56.6 Million - $76.6 Million	1,023,400 New	1,023,400 $56.9 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $48.3 Million - $59.6 Million	-701,395 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $48 Million - $56.2 Million	694,060 Added 9462.3%	701,395 $56.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $5.94 Million - $7.02 Million	-88,197 Reduced 92.32%	7,335 $499,000
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $7.18 Million - $8.17 Million	95,532 New	95,532 $7.4 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $39 Million - $49 Million	-567,096 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $30.9 Million - $40.5 Million	567,096 New	567,096 $40.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $1.7 Million - $3.05 Million	-53,410 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $8.87 Million - $19.8 Million	-311,517 Reduced 85.36%	53,410 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $22.2 Million - $26 Million	357,924 Added 5111.01%	364,927 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $447,911 - $530,967	7,003 New	7,003 $499,000

Others Institutions Holding DD

# of Institutions

1,461

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $40.3B
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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Balyasny Asset Management LLC Du Pont De Nemours, Inc. Transaction History