Bowen Hanes & CO Inc Du Pont De Nemours, Inc. Transaction History

Bowen Hanes & CO Inc

$3.5 Billion
Q1 2024

A detailed history of Bowen Hanes & CO Inc transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 4,785 shares of DD stock, worth $379,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,121 6.56%

Holding current value

$379,737

Previous $393,000 6.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $20,566 - $26,043	-336 Reduced 6.56%	4,785 $367,000
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $5,688 - $6,548	85 Added 1.69%	5,121 $393,000
Q1 2023 May 11, 2023	SELL	$67.55 - $77.79 $158,607 - $182,650	-2,348 Reduced 31.8%	5,036 $361,000
Q4 2022 Feb 09, 2023	SELL	$51.47 - $71.8 $152,351 - $212,528	-2,960 Reduced 28.62%	7,384 $506,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $232,532 - $291,304	-4,646 Reduced 30.99%	10,344 $521,000

Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $14.9 Million - $20.1 Million	-268,970 Reduced 94.72%	14,990 $833,000
Q1 2022 May 12, 2022	BUY	$68.81 - $84.97 $1.41 Million - $1.74 Million	20,440 Added 7.76%	283,960 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.13 - $81.02 $17.3 Million - $20.3 Million	250,000 Added 1849.11%	263,520 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $248,521 - $293,539	-3,690 Reduced 21.44%	13,520 $919,000
Q2 2021 Aug 12, 2021	SELL	$75.13 - $85.57 $32.3 Million - $36.8 Million	-430,555 Reduced 96.16%	17,210 $1.33 Million
Q1 2021 May 13, 2021	BUY	$68.69 - $86.36 $28 Million - $35.2 Million	407,042 Added 999.54%	447,765 $34.6 Million
Q4 2020 Feb 08, 2021	SELL	$54.53 - $71.33 $7.53 Million - $9.85 Million	-138,124 Reduced 77.23%	40,723 $2.9 Million
Q3 2020 Feb 08, 2021	SELL	$50.91 - $60.77 $6,414 - $7,657	-126 Reduced 0.07%	178,847 $9.92 Million
Q3 2020 Nov 02, 2020	BUY	$50.91 - $60.77 $8.33 Million - $9.94 Million	163,608 Added 1064.81%	178,973 $9.93 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $132,037 - $236,316	-4,143 Reduced 21.24%	15,365 $816,000
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $1.03 Million - $2.3 Million	-36,258 Reduced 65.02%	19,508 $665,000
Q4 2019 Feb 13, 2020	SELL	$61.99 - $72.6 $24.7 Million - $29 Million	-399,185 Reduced 87.74%	55,766 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $27.8 Million - $32.9 Million	434,575 Added 2132.78%	454,951 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $1.3 Million - $1.7 Million	20,376 New	20,376 $1.53 Million

Others Institutions Holding DD

# of Institutions

1,462

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 $39.8B
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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Bowen Hanes & CO Inc Du Pont De Nemours, Inc. Transaction History