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

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Colony Group LLC holds 42,772 shares of DD stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,772

Previous 42,960 0.44%

Holding current value

$3.56 Million

Previous $2.75 Million 16.17%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $13,079 - $14,679	-188 Reduced 0.44%	42,772 $3.19 Million
Q2 2023 Aug 15, 2023	SELL	$63.77 - $72.37 $3,316 - $3,763	-52 Reduced 0.12%	42,960 $2.75 Million
Q1 2023 May 16, 2023	SELL	$67.55 - $77.79 $202 Million - $232 Million	-2,988,443 Reduced 98.58%	43,012 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $154 Million - $215 Million	2,991,556 Added 7497.82%	3,031,455 $44.2 Million
Q3 2022 Nov 15, 2022	SELL	$50.05 - $62.7 $544,694 - $682,364	-10,883 Reduced 21.43%	39,899 $2.01 Million
Q2 2022 Aug 16, 2022	BUY	$55.35 - $74.88 $470,530 - $636,554	8,501 Added 20.11%	50,782 $2.82 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $2.41 Million - $2.97 Million	35,005 Added 481.1%	42,281 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$69.13 - $81.02 $174,691 - $204,737	-2,527 Reduced 25.78%	7,276 $588,000
Q3 2021 Nov 17, 2021	BUY	$67.35 - $79.55 $87,083 - $102,858	1,293 Added 15.19%	9,803 $667,000
Q2 2021 Aug 18, 2021	BUY	$75.13 - $85.57 $145,151 - $165,321	1,932 Added 29.37%	8,510 $659,000
Q1 2021 May 21, 2021	BUY	$68.69 - $86.36 $207,512 - $260,893	3,021 Added 84.93%	6,578 $508,000
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $193,963 - $253,720	3,557 New	3,557 $253,000
Q1 2020 May 18, 2020	SELL	$28.46 - $63.5 $2.5 Million - $5.57 Million	-87,789 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$61.99 - $72.6 $1.45 Million - $1.7 Million	-23,351 Reduced 21.01%	87,789 $5.64 Million
Q3 2019 Nov 26, 2019	BUY	$63.96 - $75.82 $446,888 - $529,754	6,987 Added 6.71%	111,140 $7.93 Million
Q2 2019 Aug 19, 2019	BUY	$63.7 - $83.53 $6.63 Million - $8.7 Million	104,153 New	104,153 $7.82 Million

Others Institutions Holding DD

# of Institutions

1,557

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 $41.7B
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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