Cerity Partners LLC Du Pont De Nemours, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 108,427 shares of DD stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,427

Previous 77,263 40.33%

Holding current value

$8.87 Million

Previous $6.22 Million 55.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.22 - $89.49 $2.41 Million - $2.79 Million	31,164 Added 40.33%	108,427 $9.66 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $224,242 - $254,120	3,093 Added 4.17%	77,263 $6.22 Million
Q1 2024 May 14, 2024	BUY	$61.21 - $77.51 $1.28 Million - $1.62 Million	20,908 Added 39.26%	74,170 $5.69 Million
Q4 2023 Jan 26, 2024	BUY	$66.92 - $77.04 $593,981 - $683,807	8,876 Added 20.0%	53,262 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.57 - $78.08 $477,945 - $536,409	-6,870 Reduced 13.4%	44,386 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $151,772 - $172,240	2,380 Added 4.87%	51,256 $3.66 Million
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $210,215 - $242,082	3,112 Added 6.8%	48,876 $3.51 Million
Q4 2022 Feb 15, 2023	BUY	$51.47 - $71.8 $1.23 Million - $1.72 Million	23,955 Added 109.84%	45,764 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $94,144 - $117,938	-1,881 Reduced 7.94%	21,809 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$55.35 - $74.88 $695,638 - $941,091	12,568 Added 113.0%	23,690 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$68.81 - $84.97 $81,815 - $101,029	-1,189 Reduced 9.66%	11,122 $601,000
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $346,825 - $406,477	5,017 Added 68.78%	12,311 $994,000
Q3 2021 Oct 25, 2021	SELL	$67.35 - $79.55 $47,549 - $56,162	-706 Reduced 8.83%	7,294 $496,000
Q2 2021 Aug 11, 2021	BUY	$75.13 - $85.57 $15,852 - $18,055	211 Added 2.71%	8,000 $619,000
Q1 2021 Aug 11, 2021	SELL	$68.69 - $86.36 $4,396 - $5,527	-64 Reduced 0.81%	7,789 $602,000
Q1 2021 May 12, 2021	BUY	$68.69 - $86.36 $45,953 - $57,774	669 Added 9.31%	7,853 $607,000
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $9,488 - $12,411	174 Added 2.48%	7,184 $511,000
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $356,879 - $425,997	7,010 New	7,010 $389,000
Q1 2020 May 14, 2020	SELL	$28.46 - $63.5 $197,569 - $440,817	-6,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $196,694 - $230,359	-3,173 Reduced 31.37%	6,942 $446,000
Q3 2019 Oct 30, 2019	SELL	$63.96 - $75.82 $95,940 - $113,729	-1,500 Reduced 12.91%	10,115 $721,000
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $739,875 - $970,200	11,615 New	11,615 $872,000

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

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 $41B
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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Cerity Partners LLC Du Pont De Nemours, Inc. Transaction History