Cambria Investment Management, L.P. Du Pont De Nemours, Inc. Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 166,865 shares of DD stock, worth $14.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

166,865

Previous 159,139 4.85%

Holding current value

$14.9 Million

Previous $12.2 Million 10.07%

% of portfolio

0.87%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $560,135 - $634,768	7,726 Added 4.85%	166,865 $13.4 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $1.85 Million - $2.35 Million	30,280 Added 23.5%	159,139 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.92 - $77.04 $1.1 Million - $1.26 Million	16,417 Added 14.6%	128,859 $9.91 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $610,685 - $685,386	8,778 Added 8.47%	112,442 $8.39 Million
Q2 2023 Aug 10, 2023	SELL	$63.77 - $72.37 $213,246 - $242,005	-3,344 Reduced 3.13%	103,664 $7.41 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $705,897 - $812,905	10,450 Added 10.82%	107,008 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $774,520 - $1.08 Million	15,048 Added 18.46%	96,558 $6.63 Million
Q3 2022 Nov 08, 2022	BUY	$50.05 - $62.7 $313,813 - $393,129	6,270 Added 8.33%	81,510 $4.11 Million
Q2 2022 Jul 27, 2022	BUY	$55.35 - $74.88 $416,453 - $563,397	7,524 Added 11.11%	75,240 $4.18 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $1.55 Million - $1.92 Million	22,572 Added 50.0%	67,716 $4.98 Million
Q4 2021 Feb 03, 2022	BUY	$69.13 - $81.02 $317,859 - $372,529	4,598 Added 11.34%	45,144 $3.65 Million
Q3 2021 Oct 26, 2021	SELL	$67.35 - $79.55 $112,609 - $133,007	-1,672 Reduced 3.96%	40,546 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $439,660 - $500,755	5,852 Added 16.09%	42,218 $3.27 Million
Q1 2021 May 11, 2021	BUY	$68.69 - $86.36 $1.44 Million - $1.8 Million	20,900 Added 135.14%	36,366 $2.81 Million
Q4 2020 Feb 04, 2021	SELL	$54.53 - $71.33 $45,587 - $59,631	-836 Reduced 5.13%	15,466 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $21,280 - $25,401	418 Added 2.63%	16,302 $904,000
Q2 2020 Aug 10, 2020	SELL	$31.87 - $57.04 $106,573 - $190,741	-3,344 Reduced 17.39%	15,884 $844,000
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $547,228 - $1.22 Million	19,228 New	19,228 $656,000

Others Institutions Holding DD

# of Institutions

1,539

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $44.6B
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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Cambria Investment Management, L.P. Du Pont De Nemours, Inc. Transaction History