Clarius Group, LLC Du Pont De Nemours, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 4,721 shares of DD stock, worth $394,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,853 2.72%

Holding current value

$394,628

Previous $390,000 7.69%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.22 - $89.49 $10,193 - $11,812	-132 Reduced 2.72%	4,721 $420,000
Q2 2024 Jul 11, 2024	SELL	$72.5 - $82.16 $16,095 - $18,239	-222 Reduced 4.37%	4,853 $390,000
Q1 2024 Apr 17, 2024	SELL	$61.21 - $77.51 $39,113 - $49,528	-639 Reduced 11.18%	5,075 $389,000
Q4 2023 Jan 29, 2024	SELL	$66.92 - $77.04 $11,711 - $13,482	-175 Reduced 2.97%	5,714 $439,000
Q3 2023 Oct 19, 2023	SELL	$69.57 - $78.08 $120,634 - $135,390	-1,734 Reduced 22.75%	5,889 $439,000
Q2 2023 Aug 09, 2023	SELL	$63.77 - $72.37 $19,067 - $21,638	-299 Reduced 3.77%	7,623 $544,000
Q1 2023 Apr 17, 2023	BUY	$67.55 - $77.79 $6,890 - $7,934	102 Added 1.3%	7,922 $568,000
Q4 2022 Jan 25, 2023	SELL	$51.47 - $71.8 $411 - $574	-8 Reduced 0.1%	7,820 $537,000
Q3 2022 Oct 24, 2022	SELL	$50.05 - $62.7 $450 - $564	-9 Reduced 0.11%	7,828 $395,000
Q2 2022 Aug 10, 2022	BUY	$55.35 - $74.88 $1,494 - $2,021	27 Added 0.35%	7,837 $436,000
Q4 2021 Feb 02, 2022	BUY	$69.13 - $81.02 $13,203 - $15,474	191 Added 2.51%	7,810 $631,000
Q3 2021 Oct 18, 2021	BUY	$67.35 - $79.55 $16,702 - $19,728	248 Added 3.36%	7,619 $518,000
Q2 2021 Aug 06, 2021	BUY	$75.13 - $85.57 $4,432 - $5,048	59 Added 0.81%	7,371 $571,000
Q1 2021 Apr 27, 2021	BUY	$68.69 - $86.36 $11,127 - $13,990	162 Added 2.27%	7,312 $565,000
Q4 2020 Jan 15, 2021	BUY	$54.53 - $71.33 $30,482 - $39,873	559 Added 8.48%	7,150 $508,000
Q3 2020 Oct 09, 2020	SELL	$50.91 - $60.77 $3,869 - $4,618	-76 Reduced 1.14%	6,591 $366,000
Q2 2020 Jul 08, 2020	BUY	$31.87 - $57.04 $212,477 - $380,285	6,667 New	6,667 $354,000
Q1 2020 Apr 24, 2020	SELL	$28.46 - $63.5 $115,576 - $257,873	-4,061 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$61.99 - $72.6 $32,172 - $37,679	-519 Reduced 11.33%	4,061 $248,000
Q3 2019 Oct 23, 2019	SELL	$63.96 - $75.82 $9,466 - $11,221	-148 Reduced 3.13%	4,580 $327,000
Q2 2019 Aug 02, 2019	BUY	$63.7 - $83.53 $301,173 - $394,929	4,728 New	4,728 $355,000

Others Institutions Holding DD

# of Institutions

1,558

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 $41.9B
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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Clarius Group, LLC Du Pont De Nemours, Inc. Transaction History