Dn B Asset Management As Du Pont De Nemours, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 77,417 shares of DD stock, worth $6.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,417

Previous 75,702 2.27%

Holding current value

$6.13 Million

Previous $5.8 Million 7.36%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$72.5 - $82.16 $124,337 - $140,904	1,715 Added 2.27%	77,417 $6.23 Million
Q1 2024 Apr 12, 2024	SELL	$61.21 - $77.51 $134,600 - $170,444	-2,199 Reduced 2.82%	75,702 $5.8 Million
Q4 2023 Jan 04, 2024	SELL	$66.92 - $77.04 $1.14 Million - $1.31 Million	-16,987 Reduced 17.9%	77,901 $5.99 Million
Q3 2023 Oct 13, 2023	SELL	$69.57 - $78.08 $570,056 - $639,787	-8,194 Reduced 7.95%	94,888 $7.08 Million
Q2 2023 Jul 06, 2023	SELL	$63.77 - $72.37 $267,706 - $303,809	-4,198 Reduced 3.91%	103,082 $7.36 Million
Q1 2023 Apr 20, 2023	BUY	$67.55 - $77.79 $547,492 - $630,487	8,105 Added 8.17%	107,280 $7.7 Million
Q4 2022 Jan 12, 2023	SELL	$51.47 - $71.8 $50,595 - $70,579	-983 Reduced 0.98%	99,175 $6.81 Billion
Q3 2022 Oct 11, 2022	SELL	$50.05 - $62.7 $1.01 Million - $1.26 Million	-20,109 Reduced 16.72%	100,158 $5.05 Million
Q2 2022 Jul 08, 2022	SELL	$55.35 - $74.88 $384,627 - $520,341	-6,949 Reduced 5.46%	120,267 $6.68 Billion
Q1 2022 Apr 08, 2022	BUY	$68.81 - $84.97 $2.33 Million - $2.88 Million	33,902 Added 36.33%	127,216 $9.36 Million
Q4 2021 Jan 12, 2022	SELL	$69.13 - $81.02 $798,451 - $935,781	-11,550 Reduced 11.01%	93,314 $7.54 Million
Q3 2021 Oct 15, 2021	SELL	$67.35 - $79.55 $614,703 - $726,052	-9,127 Reduced 8.01%	104,864 $7.13 Million
Q2 2021 Jul 06, 2021	SELL	$75.13 - $85.57 $3.7 Million - $4.22 Million	-49,281 Reduced 30.18%	113,991 $8.82 Billion
Q1 2021 Apr 15, 2021	BUY	$68.69 - $86.36 $949,089 - $1.19 Million	13,817 Added 9.24%	163,272 $12.6 Million
Q4 2020 Jan 19, 2021	BUY	$54.53 - $71.33 $634,074 - $829,425	11,628 Added 8.44%	149,455 $10.6 Million
Q3 2020 Oct 14, 2020	BUY	$50.91 - $60.77 $380,755 - $454,498	7,479 Added 5.74%	137,827 $7.65 Million
Q2 2020 Jul 08, 2020	SELL	$31.87 - $57.04 $72,536 - $129,823	-2,276 Reduced 1.72%	130,348 $6.93 Billion
Q1 2020 Apr 17, 2020	SELL	$28.46 - $63.5 $1.39 Million - $3.1 Million	-48,760 Reduced 26.88%	132,624 $4.52 Million
Q4 2019 Jan 13, 2020	BUY	$61.99 - $72.6 $2.27 Million - $2.66 Million	36,659 Added 25.33%	181,384 $11.6 Million
Q3 2019 Oct 16, 2019	BUY	$63.96 - $75.82 $1.69 Million - $2 Million	26,432 Added 22.34%	144,725 $10.3 Million
Q2 2019 Jul 08, 2019	BUY	$63.7 - $83.53 $7.54 Million - $9.88 Million	118,293 New	118,293 $0

Others Institutions Holding DD

# of Institutions

1,540

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

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 $39.6B
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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Dn B Asset Management As Du Pont De Nemours, Inc. Transaction History