Caprock Group, Inc. Du Pont De Nemours, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,531 shares of DD stock, worth $673,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,531

Previous 9,308 8.35%

Holding current value

$673,863

Previous $716,000 8.66%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.21 - $77.51 $47,560 - $60,225	-777 Reduced 8.35%	8,531 $654,000
Q4 2023 Jan 18, 2024	SELL	$66.92 - $77.04 $140,799 - $162,092	-2,104 Reduced 18.44%	9,308 $716,000
Q3 2023 Oct 18, 2023	SELL	$69.57 - $78.08 $49,812 - $55,905	-716 Reduced 5.9%	11,412 $851,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $149,859 - $170,069	2,350 Added 24.03%	12,128 $866,000
Q1 2023 Apr 26, 2023	BUY	$67.55 - $77.79 $264,255 - $304,314	3,912 Added 66.69%	9,778 $701,000

Q4 2022 Jan 23, 2023	SELL	$51.47 - $71.8 $243,092 - $339,111	-4,723 Reduced 44.6%	5,866 $0
Q3 2022 Nov 07, 2022	BUY	$50.05 - $62.7 $59,459 - $74,487	1,188 Added 12.64%	10,589 $534,000
Q2 2022 Jul 26, 2022	SELL	$55.35 - $74.88 $7,638 - $10,333	-138 Reduced 1.45%	9,401 $523,000
Q1 2022 Apr 12, 2022	BUY	$68.81 - $84.97 $25,803 - $31,863	375 Added 4.09%	9,539 $702,000
Q4 2021 Jan 18, 2022	SELL	$69.13 - $81.02 $21,983 - $25,764	-318 Reduced 3.35%	9,164 $740,000
Q3 2021 Oct 07, 2021	BUY	$67.35 - $79.55 $10,237 - $12,091	152 Added 1.63%	9,482 $645,000
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $118,930 - $135,457	1,583 Added 20.43%	9,330 $722,000
Q1 2021 Apr 29, 2021	SELL	$68.69 - $86.36 $138,891 - $174,619	-2,022 Reduced 20.7%	7,747 $599,000
Q4 2020 Jan 29, 2021	BUY	$54.53 - $71.33 $150,939 - $197,441	2,768 Added 39.54%	9,769 $695,000
Q3 2020 Oct 29, 2020	SELL	$50.91 - $60.77 $14,254 - $17,015	-280 Reduced 3.85%	7,001 $388,000
Q2 2020 Aug 05, 2020	BUY	$31.87 - $57.04 $4,812 - $8,613	151 Added 2.12%	7,281 $387,000
Q1 2020 Apr 28, 2020	BUY	$28.46 - $63.5 $202,919 - $452,755	7,130 New	7,130 $243,000
Q4 2019 Feb 04, 2020	SELL	$61.99 - $72.6 $246,100 - $288,222	-3,970 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$63.96 - $75.82 $253,921 - $301,005	3,970 New	3,970 $283,000

Others Institutions Holding DD

# of Institutions

1,463

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 $39.6B
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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Caprock Group, Inc. Du Pont De Nemours, Inc. Transaction History