Cresset Asset Management, LLC Du Pont De Nemours, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,694 shares of DD stock, worth $817,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,694

Previous 40,838 76.26%

Holding current value

$817,398

Previous $3.64 Million 79.69%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.95 - $88.05 $2.37 Million - $2.74 Million	-31,144 Reduced 76.26%	9,694 $739,000
Q3 2024 Nov 14, 2024	SELL	$77.22 - $89.49 $257,914 - $298,896	-3,340 Reduced 7.56%	40,838 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $850,570 - $963,901	11,732 Added 36.16%	44,178 $3.56 Million
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $321,903 - $407,625	-5,259 Reduced 13.95%	32,446 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$66.92 - $77.04 $22,016 - $25,346	-329 Reduced 0.87%	37,705 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $215,597 - $241,969	3,099 Added 8.87%	38,034 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $72.37 $1.93 Million - $2.19 Million	30,228 Added 642.19%	34,935 $2.5 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $174,954 - $201,476	-2,590 Reduced 35.49%	4,707 $337,000
Q4 2022 Feb 14, 2023	SELL	$51.47 - $71.8 $80,807 - $112,726	-1,570 Reduced 17.71%	7,297 $500,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $16,416 - $20,565	-328 Reduced 3.57%	8,867 $447,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $339,627 - $459,463	-6,136 Reduced 40.02%	9,195 $509,000
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $22,156 - $27,360	-322 Reduced 2.06%	15,331 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$69.13 - $81.02 $352,701 - $413,364	5,102 Added 48.36%	15,653 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $86,342 - $101,983	1,282 Added 13.83%	10,551 $717,000
Q2 2021 Aug 10, 2021	SELL	$75.13 - $85.57 $26,671 - $30,377	-355 Reduced 3.69%	9,269 $717,000
Q1 2021 May 12, 2021	BUY	$68.69 - $86.36 $122,955 - $154,584	1,790 Added 22.85%	9,624 $744,000
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $5,889 - $7,703	108 Added 1.4%	7,834 $557,000
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $15,782 - $18,838	310 Added 4.18%	7,726 $428,000
Q2 2020 Aug 04, 2020	SELL	$31.87 - $57.04 $21,926 - $39,243	-688 Reduced 8.49%	7,416 $394,000
Q1 2020 May 15, 2020	BUY	$28.46 - $63.5 $28,061 - $62,611	986 Added 13.85%	8,104 $276,000
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $33,102 - $38,768	-534 Reduced 6.98%	7,118 $457,000
Q3 2019 Nov 13, 2019	BUY	$63.96 - $75.82 $81,165 - $96,215	1,269 Added 19.88%	7,652 $546,000
Q2 2019 Aug 12, 2019	BUY	$63.7 - $83.53 $406,597 - $533,171	6,383 New	6,383 $479,000

Others Institutions Holding DD

# of Institutions

1,578

Shares Held

297M

Call Options Held

4.92M

Put Options Held

4.72M

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 $42.2B
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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Cresset Asset Management, LLC Du Pont De Nemours, Inc. Transaction History