Confluence Investment Management LLC Du Pont De Nemours, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$72.5 - $82.16 $356,120 - $403,569	-4,912 Reduced 3.39%	140,013 $11.3 Million
Q1 2024 Apr 01, 2024	SELL	$61.21 - $77.51 $391,193 - $495,366	-6,391 Reduced 4.22%	144,925 $11.1 Million
Q4 2023 Nov 05, 2024	BUY	$66.92 - $77.04 $9.61 Million - $11.1 Million	143,585 New	143,585 $11 Million
Q3 2023 Oct 10, 2023	SELL	$69.57 - $78.08 $136,983 - $153,739	-1,969 Reduced 1.28%	151,316 $11.3 Million
Q2 2023 Jul 03, 2023	SELL	$63.77 - $72.37 $120,142 - $136,345	-1,884 Reduced 1.21%	153,285 $11 Million
Q1 2023 Apr 04, 2023	BUY	$67.55 - $77.79 $49,379 - $56,864	731 Added 0.47%	155,169 $11.1 Million
Q4 2022 Jan 03, 2023	SELL	$51.47 - $71.8 $198,262 - $276,573	-3,852 Reduced 2.43%	154,438 $10.6 Million
Q3 2022 Oct 03, 2022	SELL	$50.05 - $62.7 $1,551 - $1,943	-31 Reduced 0.02%	158,290 $7.98 Million
Q2 2022 Jul 12, 2022	SELL	$55.35 - $74.88 $180,939 - $244,782	-3,269 Reduced 2.02%	158,321 $8.8 Million
Q1 2022 Apr 04, 2022	BUY	$68.81 - $84.97 $134,867 - $166,541	1,960 Added 1.23%	161,590 $11.9 Million
Q4 2021 Jan 04, 2022	SELL	$69.13 - $81.02 $110,469 - $129,469	-1,598 Reduced 0.99%	159,630 $12.9 Million
Q3 2021 Oct 04, 2021	SELL	$67.35 - $79.55 $107,894 - $127,439	-1,602 Reduced 0.98%	161,228 $11 Million
Q2 2021 Jul 01, 2021	SELL	$75.13 - $85.57 $48,909 - $55,706	-651 Reduced 0.4%	162,830 $12.6 Million
Q1 2021 Apr 05, 2021	SELL	$68.69 - $86.36 $758,406 - $953,500	-11,041 Reduced 6.33%	163,481 $12.6 Million
Q4 2020 Jan 25, 2021	SELL	$54.53 - $71.33 $248,547 - $325,122	-4,558 Reduced 2.55%	174,522 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$50.91 - $60.77 $224,869 - $268,421	-4,417 Reduced 2.41%	179,080 $9.94 Million
Q2 2020 Jul 01, 2020	SELL	$31.87 - $57.04 $287,594 - $514,728	-9,024 Reduced 4.69%	183,497 $9.75 Million
Q1 2020 Jun 03, 2020	BUY	$28.46 - $63.5 $9,619 - $21,463	338 Added 0.18%	192,521 $6.57 Million
Q1 2020 Apr 08, 2020	SELL	$28.46 - $63.5 $9.32 Million - $20.8 Million	-327,348 Reduced 63.01%	192,183 $6.55 Million
Q4 2019 Jun 02, 2020	BUY	$61.99 - $72.6 $9.53 Million - $11.2 Million	153,752 Added 42.03%	519,531 $39 Million
Q4 2019 Jan 29, 2020	SELL	$61.99 - $72.6 $1.68 Million - $1.97 Million	-27,145 Reduced 6.91%	365,779 $23.5 Million
Q3 2019 Oct 15, 2019	SELL	$63.96 - $75.82 $8.1 Million - $9.6 Million	-126,607 Reduced 24.37%	392,924 $28 Million
Q2 2019 Jul 24, 2019	BUY	$63.7 - $83.53 $33.1 Million - $43.4 Million	519,531 New	519,531 $39 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$832 Million
0.07% of portfolio

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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