Barings LLC Du Pont De Nemours, Inc. Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $618,945 - $764,305	-8,995 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$69.13 - $81.02 $262,832 - $308,038	3,802 Added 73.21%	8,995 $727,000
Q3 2021 Nov 12, 2021	BUY	$67.35 - $79.55 $58,998 - $69,685	876 Added 20.29%	5,193 $354,000
Q2 2021 Aug 11, 2021	SELL	$75.13 - $85.57 $46,580 - $53,053	-620 Reduced 12.56%	4,317 $334,000
Q1 2021 May 11, 2021	SELL	$68.69 - $86.36 $195,903 - $246,298	-2,852 Reduced 36.62%	4,937 $382,000
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $416,063 - $544,247	-7,630 Reduced 49.48%	7,789 $554,000
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $24,233 - $28,926	476 Added 3.19%	15,419 $856,000
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $2.63 Million - $5.86 Million	-92,320 Reduced 86.07%	14,943 $509,000
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $1,797 - $2,105	29 Added 0.03%	107,263 $6.89 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $246,565 - $292,286	-3,855 Reduced 3.47%	107,234 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $7.08 Million - $9.28 Million	111,089 New	111,089 $8.34 Million

1,565

294M

4.77M

4.16M

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.2B
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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