Cwm, LLC Chemours CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Chemours CO stock. As of the latest transaction made, Cwm, LLC holds 2,301 shares of CC stock, worth $45,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,808 18.06%

Holding current value

$45,007

Previous $74,000 29.73%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.57 - $29.13 $11,442 - $14,768	-507 Reduced 18.06%	2,301 $52,000
Q1 2024 Apr 05, 2024	SELL	$19.67 - $32.17 $9,539 - $15,602	-485 Reduced 14.73%	2,808 $74,000
Q4 2023 Feb 01, 2024	SELL	$23.58 - $32.47 $4,763 - $6,558	-202 Reduced 5.78%	3,293 $104,000
Q3 2023 Oct 11, 2023	BUY	$27.48 - $38.8 $28,057 - $39,614	1,021 Added 41.27%	3,495 $98,000
Q2 2023 Aug 03, 2023	SELL	$26.49 - $36.89 $6,357 - $8,853	-240 Reduced 8.84%	2,474 $91,000
Q1 2023 Apr 28, 2023	SELL	$28.38 - $36.73 $1,873 - $2,424	-66 Reduced 2.37%	2,714 $81,000
Q4 2022 Feb 01, 2023	BUY	$26.02 - $33.68 $130 - $168	5 Added 0.18%	2,780 $85,000
Q3 2022 Oct 27, 2022	SELL	$23.94 - $37.39 $5,937 - $9,272	-248 Reduced 8.2%	2,775 $68,000
Q2 2022 Jul 28, 2022	BUY	$29.39 - $44.79 $16,869 - $25,709	574 Added 23.44%	3,023 $97,000
Q1 2022 Apr 21, 2022	BUY	$23.12 - $36.16 $32,252 - $50,443	1,395 Added 132.35%	2,449 $77,000
Q4 2021 Jan 31, 2022	BUY	$27.95 - $33.56 $754 - $906	27 Added 2.63%	1,054 $35,000
Q1 2021 Sep 15, 2021	SELL	$23.53 - $28.74 $2,964 - $3,621	-126 Reduced 10.93%	1,027 $36,000
Q1 2021 Apr 27, 2021	BUY	$23.53 - $28.74 $2,964 - $3,621	126 Added 12.27%	1,153 $32,000
Q4 2020 Sep 15, 2021	BUY	$19.81 - $27.77 $10,083 - $14,134	509 Added 98.26%	1,027 $36,000
Q4 2020 Jan 27, 2021	SELL	$19.81 - $27.77 $10,083 - $14,134	-509 Reduced 49.56%	518 $13,000
Q3 2020 Sep 15, 2021	BUY	$14.4 - $22.33 $8,308 - $12,884	577 Added 128.22%	1,027 $36,000
Q3 2020 Oct 19, 2020	SELL	$14.4 - $22.33 $8,308 - $12,884	-577 Reduced 56.18%	450 $9,000
Q2 2020 Sep 15, 2021	BUY	$7.26 - $17.65 $4,268 - $10,378	588 Added 133.94%	1,027 $36,000
Q2 2020 Jul 22, 2020	SELL	$7.26 - $17.65 $4,268 - $10,378	-588 Reduced 57.25%	439 $7,000
Q1 2020 Sep 15, 2021	BUY	$8.21 - $19.7 $4,737 - $11,366	577 Added 128.22%	1,027 $36,000
Q1 2020 Apr 28, 2020	SELL	$8.21 - $19.7 $4,737 - $11,366	-577 Reduced 56.18%	450 $4,000
Q4 2019 Sep 14, 2021	BUY	$13.12 - $19.78 $9,079 - $13,687	692 Added 206.57%	1,027 $36,000
Q4 2019 Jan 27, 2020	SELL	$13.12 - $19.78 $9,079 - $13,687	-692 Reduced 67.38%	335 $6,000
Q3 2019 Sep 14, 2021	BUY	$11.93 - $22.53 $3,793 - $7,164	318 Added 44.85%	1,027 $36,000
Q3 2019 Oct 22, 2019	SELL	$11.93 - $22.53 $3,793 - $7,164	-318 Reduced 30.96%	709 $11,000
Q2 2019 Sep 14, 2021	BUY	$21.09 - $40.45 $4,829 - $9,263	229 Added 28.7%	1,027 $36,000
Q2 2019 Jul 31, 2019	SELL	$21.09 - $40.45 $4,829 - $9,263	-229 Reduced 22.3%	798 $19,000
Q1 2019 Sep 02, 2021	BUY	$28.8 - $40.58 $20,073 - $28,284	697 Added 211.21%	1,027 $0
Q4 2018 Jan 25, 2019	BUY	$25.34 - $41.64 $354 - $582	14 Added 4.43%	330 $9,000
Q3 2018 Oct 29, 2018	BUY	$39.11 - $47.9 $6,062 - $7,424	155 Added 96.27%	316 $12,000
Q2 2018 Jul 31, 2018	BUY	$43.99 - $52.62 $263 - $315	6 Added 3.87%	161 $7,000
Q4 2017 Jan 16, 2018	BUY	$46.35 - $57.23 $1,575 - $1,945	34 Added 28.1%	155 $8,000
Q3 2017 Oct 16, 2017	BUY	$44.41 - $51.95 $5,373 - $6,285	121	121 $6,000

Others Institutions Holding CC

# of Institutions

505

Shares Held

97.9M

Call Options Held

1.14M

Put Options Held

1.29M

View Full List

About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $2.95B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

More about CC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account